<SEC-DOCUMENT>0001821268-21-000315.txt : 20210707
<SEC-HEADER>0001821268-21-000315.hdr.sgml : 20210707
<ACCEPTANCE-DATETIME>20210707102600
ACCESSION NUMBER:		0001821268-21-000315
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20210430
FILED AS OF DATE:		20210707
DATE AS OF CHANGE:		20210707
EFFECTIVENESS DATE:		20210707

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:		211076534

	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
<TEXT>
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  <div> <br>
    <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;">Mark L. Winget</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, 2021</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>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
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    <br>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: Arial;">
      <div><br>
      </div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx1x1.jpg"></div>
      <br>
      <table cellspacing="0" cellpadding="0" border="0" align="right" style="border-collapse: collapse; width: 40%; color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; text-align: left;" id="z47a073c666aa4446a2e7f64f900b0720">

          <tr>
            <td style="width: 54.55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Closed-End</font>&#160;</div>
            </td>
            <td style="width: 45.45%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">30 April</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 54.55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Funds</font>&#160;</div>
            </td>
            <td style="width: 45.45%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">2021</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt; clear: both;">&#160;</div>
      <div style="text-align: center; margin-bottom: 6pt; font-size: 36pt;">Nuveen Municipal Closed-End Funds</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za3a36f6217e942479c94a83e52e9db02">

          <tr>
            <td style="width: 25.02%; vertical-align: middle;">&#160;</td>
            <td style="width: 74.98%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 25.02%; 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: 74.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Nuveen AMT-Free Municipal Credit Income Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25.02%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 74.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Nuveen Municipal Credit Income Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25.02%; 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: 74.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Nuveen Municipal High Income Opportunity Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25.02%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NMCO</font></div>
            </td>
            <td style="width: 74.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">Nuveen Municipal Credit Opportunities Fund <br>
            </td>
          </tr>
          <tr>
            <td style="width: 25.02%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">NDMO&#160;</font></div>
            </td>
            <td style="width: 74.98%; vertical-align: bottom;">Nuveen Dynamic Municipal Opportunities Fund <br>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">As permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Funds&#8217; annual and semi-annual shareholder reports will not be sent to you by mail unless you specifically request
        paper copies of the reports. Instead, the reports will be made available on the Funds&#8217; website (www.nuveen.com), and you will be notified by mail each time a report is posted and provided with a website link to access the report.</div>
      <div style="margin-bottom: 6pt;">You may elect to receive shareholder reports and other communications from the Funds electronically at any time by contacting the financial intermediary (such as a broker-dealer or bank) through which you hold your
        Fund shares or, if you are a direct investor, by enrolling at www.nuveen.com/e-reports.</div>
      <div style="margin-bottom: 6pt;">You may elect to receive all future shareholder reports in paper free of charge at any time by contacting your financial intermediary or, if you are a direct investor, by calling 800-257-8787 and selecting option #2
        or (ii) by logging into your Investor Center account at www.computershare.com/investor and clicking on &#8220;Communication Preferences&#8221;. Your election to receive reports in paper will apply to all funds held in your account with your financial
        intermediary or, if you are a direct investor, to all your directly held Nuveen Funds and any other directly held funds within the same group of related investment companies.</div>
      <div style="margin-bottom: 6pt; font-size: 36pt; font-weight: bold;">Semiannual</div>
      <div style="margin-bottom: 6pt; font-size: 36pt; font-weight: bold;">Report</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
      <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen makes things e-simple.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">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-bottom: 6pt; font-weight: bold;"> <br>
      </div>
      <div style="margin-bottom: 6pt; margin-left: 360pt;"><font style="font-size: 14pt; font-weight: bold;">Free e-Reports</font><br>
        <font style="font-size: 14pt; font-weight: bold;">right to your e-mail!</font><br>
        <br>
        <br>
        <font style="font-weight: bold;">www.investordelivery.com</font><br>
        If you receive your Nuveen Fund<br>
        dividends and statements from your<br>
        financial professional or brokerage account.<br>
        <br>
        <br>
        <font style="font-size: 14pt; font-weight: bold;">or</font><br>
        <br>
        <br>
        <font style="font-weight: bold;">www.nuveen.com/client-access</font><br>
        If you receive your Nuveen Fund<br>
        dividends and statements directly from<br>
        Nuveen.<br>
        <br>
        <br>
        NOT FDIC INSURED MAY LOSE<br>
        VALUE NO BANK GUARANTEE</div>
      <div style="margin-bottom: 6pt;"><img width="160" border="0" align="right" height="42" src="nvg-18collecttrimmedx1x1.jpg"></div>
      <div style="margin-bottom: 6pt; text-align: right;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <a name="TableofContents"><!--Anchor--></a>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Table of Contents<br>
        <br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6600e90f1b9742849fd54de75b7b2733">

          <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 rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#PortfolioManagersComments">Portfolio Managers&#8217; Comments&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#PerformanceOverview">Performance Overview and Holding Summaries&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#PortfolioofInvestments">Portfolios of Investments&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofAssetsandLiabi">Statement of Assets and Liabilities&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">160&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofOperations">Statement of Operations&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">161&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofChangesinNetAs">Statement of Changes in Net Assets&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">162&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#StatementofCashFlows">Statement of Cash Flows&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">165&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">168&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#NotestoFinancialStatement">Notes to Financial Statements&#160;</a></div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">176&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 66.66%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 33.34%; vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
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                </a></div>
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              <div style="text-align: right;">196&#160;</div>
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              <div><a href="#GlossaryofTermsUsedinthis">Glossary of Terms Used in this Report&#160;</a></div>
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              <div style="text-align: right;">197&#160;</div>
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      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">3</div>
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      <div style="margin-bottom: 6pt;">&#160;</div>
      <br>
      <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;">Chair&#8217;s Letter</font><br>
        <font style="font-size: 24pt;">to Shareholders<a name="ChairsLettertoShareholder"><!--Anchor--></a></font></div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx4x1.jpg"></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Dear Shareholders,</div>
      <div style="margin-bottom: 6pt;">More than a year has passed since the World Health Organization declared COVID-19 a global pandemic in March 2020, resulting in a year of global economic recession, financial market turbulence and some immeasurable
        losses. Although the health crisis persists, with the widespread distribution of vaccines in the U.S. and extraordinary economic interventions by governments and central banks around the world, we collectively look forward to what our &#8220;new normal&#8221;
        might be.</div>
      <div style="margin-bottom: 6pt;">With vaccine progress and economic stimulus providing real benefits to the global economy, markets continue to anticipate a strong rebound in growth, especially in the U.S., along with higher inflation. To extend
        relief programs enacted earlier in the crisis, the U.S. government passed $900 billion in aid to individuals and businesses in late December 2020. Another $1.9&#160;tril-lion relief package was signed into law in March 2021 providing extended
        unemployment benefits, direct payments to individuals and families, assistance to state and local municipalities, grants to education and public health, and other support. Currently, Congress is working on an infrastructure spending plan, although
        its final shape and whether it passes remains to be seen. The U.S. Federal Reserve (Fed) and other central banks around the world remain committed to supporting the recovery by maintaining accommodative monetary conditions. However, as economies
        have reopened, the surge in consumer demand has outpaced supply chain capacity, resulting in a jump in inflation indicators in recent months. Whether inflation persists is a subject of debate by economists and market observers, while the Fed and
        other central banks believe it to be more transitory.</div>
      <div style="margin-bottom: 6pt;">While the markets&#8217; longer-term outlook has brightened, we expect intermittent bouts of volatility to continue. Markets are closely monitoring central bank signals, particularly if inflation remains elevated, as a
        sooner-than-expected shift to monetary tightening could slow the economic recovery. Additionally, COVID-19 cases are still elevated in some regions, as more virulent strains have spread and vaccination rollouts have been uneven around the world.
        The recovery hinges on controlling the virus, and estimates vary considerably on when economic activity might be fully restored and what level of public inoculation would be sufficient to contain the virus spread. On the political front, the Biden
        administration&#8217;s full policy agenda and the potential for Congressional gridlock remain to be seen, either of which could cause investment outlooks to shift. Short-term market fluctuations can provide your Fund opportunities to invest in new ideas
        as well as upgrade existing positioning while providing long-term value for shareholders. For more than 120 years, the careful consideration of risk and reward has guided Nuveen&#8217;s focus on delivering long-term results to our shareholders.</div>
      <div style="margin-bottom: 6pt;">If you have concerns about what&#8217;s coming next, it can be an opportune time to assess your portfolio. We encourage you to review your time horizon, risk tolerance and investment goals with your financial professional.
        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-bottom: 6pt;">Sincerely,</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx4x2.jpg"></div>
      <div style="margin-bottom: 6pt;">Terence J. Toth<br>
        Chair of the Board<br>
        June 22, 2021</div>
      <div style="margin-bottom: 6pt;">4</div>
      <div style="margin-bottom: 6pt;"><br>
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        </div>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Portfolio Managers&#8217; Comments<a name="PortfolioManagersComments"><!--Anchor--></a></div>
      <div style="margin-bottom: 6pt; font-size: 14pt;"><br>
        Nuveen AMT-Free Municipal Credit Income Fund (NVG) </div>
      <div style="margin-bottom: 6pt; font-size: 14pt;">Nuveen Municipal Credit Income Fund (NZF) </div>
      <div style="margin-bottom: 6pt; font-size: 14pt;">Nuveen Municipal High Income Opportunity Fund (NMZ) </div>
      <div style="margin-bottom: 6pt; font-size: 14pt;">Nuveen Municipal Credit Opportunities Fund (NMCO) </div>
      <div style="margin-bottom: 6pt; font-size: 14pt;">Nuveen Dynamic Municipal Opportunities Fund (NDMO)</div>
      <div style="margin-bottom: 6pt; 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 Timothy T. Ryan, CFA discuss key investment strategies and the six-month performance of NVG, NZF, NMZ, NMCO and NDMO. Paul has managed NVG since 2006, Scott assumed portfolio
        management responsibility for NZF in 2016, John has managed NMZ since its inception in 2003, John and Steve have managed NMCO since its inception in 2019 and John and Tim have managed NDMO since its inception in 2020.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
      <div style="margin-bottom: 6pt;">Vaccination progress across Western countries has been encouraging for the markets, although the spread of new variants of the COVID-19 coronavirus is being closely watched. Although the pace of vaccinations in the
        U.S. has recently slowed, half of U.S. states and Washington D.C. have fully vaccinated at least 50% of their adult populations as of May 2021 according to the Centers for Disease Control and Prevention. In other regions of the world, vaccine
        rollouts have been slower than expected. Nevertheless, there are more vaccines still in development, some of which have announced positive trial results, vaccine trials have begun for children and governments are looking to adjust rollout plans to
        speed and/or broaden distribution.</div>
      <div style="margin-bottom: 6pt;">After moderating in late 2020, the U.S. economic recovery reaccelerated in early 2021 as vaccinations, reopening and federal stimulus checks encouraged consumer spending. Pledges from central banks and governments to
        sustain the recovery with policy support are underpinning positive economic outlooks for the full year and beyond. The U.S. government approved a $900 billion relief package in late December 2020 and followed with another $1.9 trillion stimulus
        plan in March 2021. The Biden administration has proposed a $2 trillion infrastructure improvement plan and a $1.8 trillion families plan investing in education, child care, paid family leave and other support, although the specifics of both
        proposals are expected to be highly debated in Congress.</div>
      <div style="margin-bottom: 6pt;">Markets rallied on optimism for normalization in daily life and in the economy, furthering the recovery from the March 2020 sell-off. Although the detection of the virus in China was made public in December 2019,
        markets did not start to fully acknowledge the risks</div>
      <div style="margin-bottom: 6pt;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-weight: bold;">This material is not intended to be a
          recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific
          objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s objectives and circumstances and in consultation with his or her advisors.</font></div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments. The
        forward-looking statements and other views expressed herein are those of the portfolio 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-bottom: 6pt; font-weight: bold;">The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P), Moody&#8217;s Investors Service, Inc. (Moody&#8217;s) or Fitch, Inc.
        (Fitch). Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and the financial
        success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="text-align: right; margin-bottom: 6pt;"> <br>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">5</div>
      <div style="margin-bottom: 6pt;"><br>
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      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">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&#174; 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 shut-downs across the global economy sharply reduced oil demand, although oil prices have recovered to well above those lows.</div>
      <div style="margin-bottom: 6pt;">Nuveen Fund Advisors, LLC, and the portfolio management teams are monitoring the situation carefully and managing the Funds to best pursue investment objectives while mitigating risks through all market environments.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">What key strategies were used to manage the five Funds during the six-month reporting period ended April 30, 2021, and how did these strategies influence performance?</div>
      <div style="margin-bottom: 6pt;">The <font style="font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund </font>seeks to provide current income exempt from regular federal income tax and to enhance portfolio value relative to the
        municipal bond market by investing in tax-exempt municipal bonds that the Fund&#8217;s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund invests in municipal securities
        that are exempt from federal income taxes. The Fund uses leverage. By investment policy, the Fund may invest up to 55% of its managed assets in municipal securities rated at the time of investment Baa/BBB and below or judged to be of comparable
        quality by the Fund&#8217;s portfolio management team.</div>
      <div style="margin-bottom: 6pt;">The <font style="font-weight: bold;">Nuveen Municipal Credit Income Fund </font>seeks to provide current income exempt from regular federal income tax by investing in an actively managed portfolio of tax-exempt
        municipal securities. Up to 55% of its managed assets may be in securities rated BBB and below at the time of purchase or, if unrated, judged to be of comparable quality by the Fund&#8217;s portfolio management team, and the Fund uses leverage.</div>
      <div style="margin-bottom: 6pt;">The <font style="font-weight: bold;">Nuveen Municipal High Income Opportunity Fund </font>seeks to provide high current income exempt from regular federal income tax. Its secondary investment objective is to seek
        attractive total return consistent with its primary objective. The Fund invests in municipal securities that are exempt from federal income taxes; the Fund uses leverage. By investment policy, up to 75% of its managed assets may be invested in
        municipal securities rated, at the time of investment, Baa/BBB or lower by at least one nationally recognized statistical rating organization including below investment grade securities, or unrated securities judged by the manager to be of
        comparable quality. No more than 10% of the Fund&#8217;s managed assets may be invested in municipal securities rated belowB3/B-, or that are unrated but judged to be of comparable quality by the Fund&#8217;s portfolio management team.</div>
      <div style="margin-bottom: 6pt;">The <font style="font-weight: bold;">Nuveen Municipal Credit Opportunities Fund </font>seeks to provide a high level of current income exempt from regular U.S. federal income tax and secondarily, total return. The
        Fund invests primarily in high yielding, low- to medium-quality municipal securities that, at the time of investment, are rated Baa/BBB or lower or, if unrated, are judged to be of comparable quality by the Fund&#8217;s portfolio management team. No more
        than 30% of the Fund&#8217;s managed assets will be in municipal securities rated CCC+/Caa1 or lower at the time of investment or unrated but judged to be of comparable quality. No more than 10% of the Fund&#8217;s managed assets can be in defaulted securities
        or securities of issuers in bankruptcy or insolvency proceedings at the time of investment. The Fund uses leverage and has a 12-year term with the potential to convert to perpetual.</div>
      <div style="margin-bottom: 6pt;">The <font style="font-weight: bold;">Nuveen Dynamic Municipal Opportunities Fund </font>seeks to provide a total return through income exempt from regular federal income taxes and capital appreciation. The Fund
        invests primarily in municipal securities, the income on which is exempt from regular U.S. federal income tax. The Fund may invest in municipal securities of any maturity and credit quality, without limit in below investment grade municipal
        securities rated BB+/Ba1 or lower at the time of investment or unrated but judged to be of comparable quality by the Fund&#8217;s portfolio management team, and without limit in municipal securities that generate income subject to the U.S. federal
        alternative minimum tax (&#8220;AMT Bonds&#8221;). No more than 20% of Managed Assets can be in taxable debt obligations, including taxable municipal securities, and no more than 10% of Managed Assets can be in defaulted securities or securities of issuers in
        bank-</div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">6</div>
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      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">ruptcy or insolvency proceedings at the time of investment. The Fund uses leverage and has a 12-year term with the potential to convert to perpetual.</div>
      <div style="margin-bottom: 6pt;">In the six-month reporting period, the municipal bond market continued to recover amid upgraded economic forecasts, additional fiscal stimulus and the Federal Reserve&#8217;s commitment to accommodative monetary policy.
        Municipal yields declined for most maturities, and the municipal yield curve flattened slightly. Credit spreads narrowed further as the municipal credit outlook improved and investors continued to seek higher yielding investments lower down the
        credit spectrum. Against this backdrop, municipal bonds had positive performance in the six-month reporting period. 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.</div>
      <div style="margin-bottom: 6pt;">NVG&#8217;s trading activity was relatively light during this reporting period, driven largely by the reinvestment of cash flows from called and maturing bonds and coupon income, net of Fund dividends and expenses. While
        the NVG&#8217;s average credit quality was unchanged during the reporting period, purchases were slightly skewed toward higher credit quality, given incrementally better relative value and the available opportunity set in the investment grade market at
        the time. High grade paper NVG bought included tax supported (Triborough Bridge and Tunnel Authority MTA Payroll Mobility Tax Bonds and Dormitory Authority of the State of New York Personal Income Tax Bonds), single- and multi-family housing bonds
        (issued in Colorado, Massachusetts, North Dakota and Minnesota), transportation (Harris County Toll Revenue and Maintenance Tax Bonds and Illinois State Toll Highway Authority Revenue Bonds) and utility (New York City Municipal Water &amp; Sewer
        System and Georgia Transmission Corporation Pollution Control Revenue Bonds). NVG also bought lower rated investment grade and below investment grade issues for Puerto Rico sales tax revenue (known as COFINAs), New Jersey State Transportation Trust
        Fund Authority Bonds, EnergyHarbor senior debt (refinanc-ing), Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds, Metropolitan Transportation Authority (MTA) Transportation Revenue Bonds (New York), Queens Ballpark Company LLC
        Revenue Bonds (New York), Family Life Academy Charter School Revenue Bonds (New York) and Tobacco Settlement Authority of Iowa (refinancing). Redemptions from NVG&#8217;s portfolio during this reporting period were mainly pre-refunded bonds, with some
        tactical selling across various sectors.</div>
      <div style="margin-bottom: 6pt;">With interest rates lower and credit spreads recovering to near their pre-COVID-19 levels, NZF&#8217;s trading activity was relatively lighter during the six-month reporting period compared to the six months preceding this
        reporting period. Purchases were primarily driven by incoming cash from called and maturing bonds and, when needed, selling some very short dated pre-refunded bonds to make opportunistic investments. Given the tightness of credit spreads and lower
        overall yields on offer in the prevailing market, NZF tended to focus more on buying high grade bonds that offered liquidity and incremental spread. NZF added high grade, state general obligation (GO) bonds for Wisconsin and California, and a New
        York City GO. NZF also invested in mid-grade (A and BBB rated) credits including health care, transportation (toll roads) and New Jersey appropriation debt, as well as selectively added to below investment grade exposure with buys in Florida
        high-speed train Brightline, Puerto Rico COFINAs and health care. Some of NZF&#8217;s COFINAs exposure was bought as part of a rotation strategy that pared the Fund&#8217;s Chicago exposure, as spreads have contracted significantly for the Chicago bonds and
        upside performance appears more limited from here, and rotated into COFINAs. We also executed some tax loss swaps within the COFINA position. This strategy entailed selling depreciated COFINA bonds with lower yields and buying similarly structured
        but higher yielding COFINA bonds. We implemented this approach to enhance the Fund&#8217;s income earning capability and seek to make the Fund more tax efficient.</div>
      <div style="margin-bottom: 6pt;">For NMZ, the proceeds from called and maturing bonds provided ample cash to reinvest in new opportunities. Some of the more prominent bonds redeemed during this reporting period included Puerto Rico Aqueduct and Sewer
        (PRASA), Brightline, Regional Transportation District of Colorado and Castle Oaks Metropolitan District (Colorado). There was no active selling for credit reasons in this reporting period. NMZ continued to buy bonds across its longstanding themes,
        including charter schools (California Crosspoint Academy), industrial development revenue (Hoover Industrial Development Board for U.S. Steel), real estate backed (Colorado Northfield Metropolitan District), a new issue for Brightline (Florida) to
        fund the completion of its next phase and Puerto Rico COFINAs. Buying was mainly in the new issue market, where there was more relative value on offer, as the secondary market has stabilized since the high yield sell-off early in the COVID-19
        crisis.</div>
      <div style="text-align: right; margin-bottom: 6pt;">7</div>
      <div style="margin-bottom: 6pt;"><br>
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      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">NMCO was somewhat active in this reporting period, buying bonds across a diverse group of sectors and focusing on those credits that still represented good relative values and wider credit spreads. New purchases were
        made with coupon income and the proceeds from called and maturing bonds. NMCO continued to build a position in Puerto Rico GOs, where the credit outlook has improved, and participated in a new issue for Brightline after holdings in some older,
        lower coupon Brightline bonds were refunded. There were no notable sales from NMCO&#8217;s portfolio in this reporting period.</div>
      <div style="margin-bottom: 6pt;">NDMO, which began operations in August 2020, completed its invest-up phase. The portfolio was fully invested during this reporting period, emphasizing longer duration and lower rated, higher yielding bonds (including
        lower rated investment grade, below investment grade and non-rated debt) for their higher income earnings and total return potential. NDMO reinvested the cash flows from coupon income and maturing bonds to stay fully invested.</div>
      <div style="margin-bottom: 6pt;">NDMO managed the duration of its portfolio by shorting interest rate futures contracts. The interest rate futures had a negligible impact on the performance during the reporting period.</div>
      <div style="margin-bottom: 6pt;">As of April 30, 2021, the Funds continued to use inverse floating rate securities. The Funds employ inverse floaters for a variety of reasons, including duration management and income and total return enhancement.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">How did the five Funds perform during the six-month reporting period ended April 30, 2021?</div>
      <div style="margin-bottom: 6pt;">The tables in each Fund&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns at net asset value (NAV) for the period ended April 30, 2021. Each Fund&#8217;s total returns at
        NAV are compared with the performance of a corresponding market index.</div>
      <div style="margin-bottom: 6pt;">For the six months ended April 30, 2021, the total returns at NAV for NVG and NZF outperformed the return for the national S&amp;P Municipal Bond Index. NVG and NZF outperformed the return for the secondary benchmark
        (the &#8220;Blended Index&#8221; composed of 60% S&amp;P Municipal Bond Investment Grade Index and 40% S&amp;P Municipal Bond High Yield Index), and NMZ, NMCO and NDMO outperformed the return on the S&amp;P Municipal Yield Index. For the purposes of this
        Performance Commentary, mentions of relative performance comparisons are as follows: NVG and NZF (Blended Index), NMZ, NMCO and NDMO (S&amp;P Municipal Yield Index).</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">During the reporting period, yields fell across the shortest and longest maturities, but rose in the short-intermediate part of the curve. Given this dynamic, longer duration bonds generally performed the best. The
        Funds remained positioned with overweights to longer duration bonds, which was favorable to performance. Additionally, with short-term interest rates near zero, the Funds&#8217; borrowing costs have been significantly reduced, the benefit of which
        accrued to the Funds&#8217; earnings and total return.</div>
      <div style="margin-bottom: 6pt;">Looking at credit ratings, lower rated and high yield bonds outperformed high grade (AAA and AA rated) bonds in this reporting period. The Funds were well positioned for the environment, with overweights to the lower
        rated, higher yielding credit categories and underweights to the highest credit qualities. NVG&#8217;s slight overweight to credits rated BBB and lower (and underweight to AAA and AA rated bonds) was a positive influence relative to the Blended Index,
        although an overweight to the A-rated category detracted somewhat. For NZF relative to the Blended Index, the overweight to the BBB rated category added the most, followed by an underweight to AAA rated paper, while an underweight to non-rated
        credits had a slightly negative impact on performance. Relative to the S&amp;P Municipal Yield Index, NMZ, NMCO and NDMO benefited from their overweight allocations to below investment grade and non-rated bonds.</div>
      <div style="margin-bottom: 6pt;">Sector positioning yielded mixed results during the reporting period. NVG&#8217;s sector weightings overall detracted relative to the Blended Index, mostly due to an overweight to the significantly lagging pre-refunded
        sector and sub-sector weightings in health care (hospitals) and transportation (commuter rail). NZF&#8217;s sector positioning resulted in a neutral impact relative to the Blended</div>
      <div style="margin-bottom: 6pt;"><br>
        8</div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">Index, as the contributors and detractors were balanced. The Blended Index&#8217;s outperforming sectors in this reporting period were industrial development revenue (IDR), tobacco, education, transportation, health care
        and dedicated tax, while underperforming sectors included pre-refunded, utilities and tax supported. Relative to the S&amp;P Municipal Yield Index, NMCO outperformed in its overweight to the IDR sector, which was the best performing sector in this
        reporting period, and the Fund&#8217;s credit selection was also strongly positive within the sector. NMCO also benefited from an overweight to higher education, underweight to health care and underweight to tobacco. Although an underweight allocation to
        transportation detracted from NMCO&#8217;s relative gains, credit selection in the sector outperformed. NMCO&#8217;s Puerto Rico and Illinois exposures also added value due to strong credit selection. For NDMO, sector allocations detracted somewhat relative to
        the S&amp;P Municipal Yield Index, largely due to its positioning in state and local GOs. Although NDMO was overweight in state GOs, it held an underweight in Illinois GOs, which was disadvantageous relative to the index because Illinois GOs
        outperformed. NDMO&#8217;s positioning within health care also detracted, as performance within the sector was dominated by the outperformance of lower rated health care credits, many of which are senior living/life care names. NDMO was overweight in
        hospital bonds but underweighted in senior living/life care bonds.</div>
      <div style="margin-bottom: 6pt;">Individual credit selection contributed positively to the Funds&#8217; performance. Virus-sensitive credits were particularly strong performers on credit spread recovery and a municipal credit outlook that improved with
        upgraded economic growth forecasts, economic reopening and vaccinations, and federal aid to state and local governments.</div>
      <div style="margin-bottom: 6pt;">NVG benefited from holdings in tax supported bonds (state of Illinois, city of Chicago, Chicago Board of Education, Metropolitan Pier and Exposition Authority McCormick Place, State of New Jersey, American Dream
        megamall/entertainment complex, Puerto Rico COFINA and Birmingham-Jefferson Civic Center); utility (Energy Harbor common stock and bank-backed pre-paid gas bonds); other revenue bonds (3 World Trade Center, Baltimore Convention, Franklin County
        Convention); education bonds (student housing projects and lower-rated colleges and universities); and pre-refunded bonds (due to favorable yield curve/duration selection). Offsetting these contributors were lagging positions in transportation (due
        to unfavorable yield curve/duration positioning in airport bonds despite strong performance from New York MTA credits); tobacco (which performed well for the Fund but lagged versus the much stronger performance of the Blended Index&#8217;s tobacco
        sector); IDR (investor-owned utilities such as PPL Energy Supply and Poseidon Resources and economically sensitive projects such as NuStar, Iowa Fertilizer and Hunt Refining performed well but lagged slightly due to the Fund&#8217;s yield curve/duration
        selection); and housing (primarily state single-family housing).</div>
      <div style="margin-bottom: 6pt;">NMZ&#8217;s largest individual contributors included American Dream, Brightline, Metropolitan Pier and Exposition Authority McCormick Place, Hoover Industrial Development Board for U.S. Steel and Puerto Rico Electric Power
        Authority (PREPA). NMZ&#8217;s position in Energy Harbor common stock was another top contributor, as the company reported strong earnings results, continued to distance itself from the predecessor company&#8217;s political risk and previous bankruptcy, and
        faced a more favorable policy outlook given greener policy initiatives in Washington D.C. Detractors were Pyrolyx USA Indiana LLC Solid Waste Facility Revenue Bonds and Provision Cares Proton Therapy Center (Tennessee) Revenue Bonds, but the losses
        were far outweighed by the positive contributors.</div>
      <div style="margin-bottom: 6pt;">NMCO&#8217;s top contributors included Energy Harbor common stock, American Dream, U.S. Steel, PREPA, Baltimore Convention, Brightline, Illinois GOs, Chicago, Columbus (Ohio) Convention, Admiral at the Lake (Illinois)
        senior living facility and several airlines.</div>
      <div style="margin-bottom: 6pt;">Adding the most value to NDMO&#8217;s performance were selections in plastics recycler PureCycle, American Airlines JFK Airport, Puerto Rico GO, Big River Steel, New York MTA, Brightline, American Dream, Colorado
        International Center Metropolitan District 8 Limited Tax GOs and Allegheny County U.S. Steel. Detractors had a very marginal negative impact. NDMO held California taxable GOs and Syracuse Carousel Center taxable bonds, which lagged as taxable
        municipal bonds underperformed relative to tax exempt municipal bonds in this reporting period. Additionally, during the invest-up phase, the Fund held temporary cash positions that were a relative drag on performance, given the market&#8217;s rally.</div>
      <div style="margin-bottom: 6pt;">NVG, NZF, NMZ and NMCO own Energy Harbor common stock, acquired when holdings of certain municipal bonds issued by FirstEnergy Solutions were converted into Energy Harbor equity as part of the company&#8217;s emergence from
        bankruptcy protection. Over time, the Funds&#8217; expect to sell these shares and reinvest the proceeds into municipal bonds. Other municipal bonds issued by FirstEnergy Solutions, now known as Energy Harbor, were reinstated, which the Funds still held
        in their portfolios.</div>
      <div style="text-align: right; margin-bottom: 6pt;"> <br>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">9</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Fund Leverage<a name="FundLeverage"><!--Anchor--></a></div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"> <br>
      </div>
      <div style="margin-bottom: 6pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
      <div style="margin-bottom: 6pt;">One important factor impacting the returns of the Funds&#8217; common shares relative to their comparative benchmarks was the Funds&#8217; use of leverage through their issuance of preferred shares, reverse repurchase agreements,
        borrowings and/or investments in inverse floating rate securities, which represent leveraged investments in underlying bonds. The Funds use leverage because our research has shown that, over time, leveraging provides opportunities for additional
        income. The opportunity arises when short-term rates that a Fund pays on its leveraging instruments are lower than the interest a Fund earns on its portfolio of long-term bonds that it has bought with the proceeds of that leverage. This has been
        particularly true in the recent market environment where short-term rates have been low by historical standards.</div>
      <div style="margin-bottom: 6pt;">However, use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Fund&#8217;s common shares will experience a greater increase in their net asset value if the municipal
        bonds acquired through the use of leverage increase in value, but will also experience a correspondingly larger decline in their net asset value if the bonds acquired through leverage decline in value. All this will make the shares&#8217; total return
        performance more variable over time.</div>
      <div style="margin-bottom: 6pt;">In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates decrease. In recent
        quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While fund leverage expenses are somewhat higher than their recent lows, leverage nevertheless continues to provide the
        opportunity for incremental common share income, particularly over longer-term periods.</div>
      <div style="margin-bottom: 6pt;">The use of leverage had a positive impact on the total return performance of the Funds over the reporting period.</div>
      <div style="margin-bottom: 6pt;">As of April 30, 2021, the Funds&#8217; percentages of leverage are as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc0a005731c71423f9539ea984cd6a17f">

          <tr>
            <td style="width: 37.5%; vertical-align: middle;">&#160;</td>
            <td style="width: 31.25%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.33%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.33%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.26%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 37.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 31.25%; 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: 8.33%; 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: 8.33%; 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: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NMCO&#160;</div>
            </td>
            <td style="width: 6.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NDMO&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.5%; vertical-align: bottom;">
              <div>Effective Leverage*&#160;</div>
            </td>
            <td style="width: 31.25%; vertical-align: bottom;">
              <div style="text-align: right;">37.00%&#160;</div>
            </td>
            <td style="width: 8.33%; vertical-align: bottom;">
              <div style="text-align: right;">36.61%&#160;</div>
            </td>
            <td style="width: 8.33%; vertical-align: bottom;">
              <div style="text-align: right;">37.69%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">37.13%&#160;</div>
            </td>
            <td style="width: 6.26%; vertical-align: bottom;">
              <div style="text-align: right;">29.16%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Regulatory Leverage*&#160;</div>
            </td>
            <td style="width: 31.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">34.14%&#160;</div>
            </td>
            <td style="width: 8.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">36.18%&#160;</div>
            </td>
            <td style="width: 8.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">17.04%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">36.02%&#160;</div>
            </td>
            <td style="width: 6.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">16.32%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z25129b43fb2449cc8a1d44e172e79329">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Effective Leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a Fund&#8217;s portfolio that increase the Fund&#8217;s investment exposure.
                Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and reverse repurchase agreements are included in effective lever- age values, in addition to any regulatory leverage. Regulatory leverage consists of
                preferred shares issued or borrowings of a Fund. Both of these are part of a Fund&#8217;s capital structure. A Fund, however, may from time to time borrow on a typically transient basis in connection with its day-to-day operations, primarily in
                connection with the need to settle portfolio trades. Such incidental borrowings are excluded from the calculation of a Fund&#8217;s effective leverage ratio. Regulatory leverage is subject to asset coverage limits set forth in the Investment
                Company Act of 1940.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">10</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt; font-weight: bold;">THE FUNDS&#8217; REGULATORY LEVERAGE</div>
      <div style="margin-bottom: 6pt;">As of April 30, 2021, the following Funds have issued and outstanding preferred shares as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z565a9790737a4c81899eacb2218ef5f1">

          <tr>
            <td style="width: 70%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 10.11%; vertical-align: middle; font-weight: bold;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Remarketed&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; 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: right; font-weight: bold;">Preferred*&#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;">Preferred**&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares Issued&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares Issued at&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">at Liquidation&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">at Liquidation&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; 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: 10%; 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: 10.11%; 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: 70%; 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: 10%; 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: 10%; 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: 10.11%; 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: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NZF&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,172,000,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 196,000,000&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,368,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NMZ&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 257,000,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 257,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NMCO&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 350,000,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 100,000,000&#160;</div>
            </td>
            <td style="width: 10.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 450,000,000&#160;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbbe89c8942e64ed3836afff719ca6a2d">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes the following preferred shares AMTP, iMTP, MFP-VRM and VRDP in Special Rate Mode, where applicable. See
                Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent via a regular remarketing. Includes the following preferred shares VRDP not in Special Rate Mode, MFP- VRRM and MFP-VRDM, where applicable. See
                Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">Refer to Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;"> <br>
      </div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Reverse Repurchase Agreements</div>
      <div style="margin-bottom: 6pt;">As noted previously, during the current fiscal period, NDMO used reverse repurchase agreements, in which the Fund sells to a counterparty a security that it holds with a contemporaneous agreement to repurchase the
        same security at an agreed upon price and date. The Funds&#8217; transactions in reverse repurchase agreements are as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2a0a49b293fb415a9c8a7f3c6d45e61e">

          <tr>
            <td style="width: 14.74%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.68%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.52%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.63%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.74%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.47%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.58%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.65%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td colspan="3" style="width: 33.7%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;">Subsequent to the Close of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td colspan="2" style="width: 24.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Current Reporting Period&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td colspan="2" style="width: 24.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 20pt; font-weight: bold;">the Reporting Period&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="font-weight: bold;">Outstanding&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Outstanding&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Average&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Outstanding&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="font-weight: bold;">Balance as of&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Balance as of&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Balance&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Balance as of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">November 1, 2020&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Sales&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Purchases&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">April 30, 2021&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Outstanding&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Sales&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Purchases&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">June 28, 2021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$ &#8212;&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$34,700,000&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$34,700,000&#160;</div>
            </td>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$25,512,500&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$34,700,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Refer to Notes to Financial Statements, Note 9 &#8211; Borrowing Arrangements for further details.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Bank Borrowings</div>
      <div style="margin-bottom: 6pt;">As noted previously, NDMO employs leverage through the use of bank borrowings. The Fund&#8217;s bank borrowing activities are as shown in the accompanying table. Paydowns reflect on-going leverage management activity that
        seeks to maintain the Fund&#8217;s leverage ratio within a specified internal operating range.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd388d6f0354449219f2fc236d7aa8f98">

          <tr>
            <td style="width: 14.74%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 13.68%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 10.52%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 12.63%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 12.63%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 11.58%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 11.58%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 12.65%; vertical-align: middle; font-weight: bold;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td colspan="3" style="width: 35.81%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;">Subsequent to the Close of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td colspan="2" style="width: 24.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Current Reporting Period&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="width: 11.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-weight: bold;">the Reporting Period&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="font-weight: bold;">Outstanding&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Outstanding&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Average&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Outstanding&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom;">
              <div style="font-weight: bold;">Balance as of&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Balance as of&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Balance&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Balance as of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">November 1, 2021&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Draws&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Paydowns&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">April 30, 2021&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Outstanding&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Draws&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Paydowns&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">June 28, 2021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$ &#8212;&#160;</div>
            </td>
            <td style="width: 13.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$176,900,000&#160;</div>
            </td>
            <td style="width: 10.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$176,900,000&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$141,514,599&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15,000,000&#160;</div>
            </td>
            <td style="width: 11.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$191,900,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Refer to Notes to Financial Statements, Note 9 &#8211; Borrowing Arrangements for further details.</div>
      <div style="text-align: right; margin-bottom: 6pt;">11</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Common Share Information<a name="CommonShareInformation"><!--Anchor--></a></div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;"> <br>
      </div>
      <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
      <div style="margin-bottom: 6pt;">The following information regarding the Funds&#8217; distributions is current as of April 30, 2021. 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-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2fcc1506d43848bbaa8d91d055424a6f">

          <tr>
            <td style="width: 46.87%; vertical-align: middle;">&#160;</td>
            <td style="width: 21.87%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 6.25%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td colspan="3" style="width: 25.01%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; font-weight: bold;">Per Common Share Amounts&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)&#160;</div>
            </td>
            <td style="width: 21.87%; 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: 8.34%; 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: 8.34%; 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: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NMCO&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NDMO&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>November 2020&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0675&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0660&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0620&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0620&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom;">
              <div>December&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom;">
              <div style="text-align: right;">0.0675&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">0.0660&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom;">
              <div style="text-align: right;">0.0765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>January&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0675&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0660&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom;">
              <div>February&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom;">
              <div style="text-align: right;">0.0675&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">0.0660&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom;">
              <div style="text-align: right;">0.0765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>March&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0675&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0660&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>April 2021&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0675&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0660&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0620&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; 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: 21.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.4050&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.3960&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.3750&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.3720&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.4590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">Total Distributions from Long Term Capital Gains*&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$0.0874&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: bold;">Total Distributions&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.4924&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.3960&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.3750&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.3720&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.4590&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: bold;">Yields&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.25%; 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: 46.87%; vertical-align: bottom;">
              <div>Market Yield**&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom;">
              <div style="text-align: right;">4.71%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">4.78%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">5.26%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">5.03%&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom;">
              <div style="text-align: right;">5.53%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Taxable-Equivalent Yield**&#160;</div>
            </td>
            <td style="width: 21.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.91%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.06%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.74%&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.37%&#160;</div>
            </td>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.28%&#160;</div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z19f9ad3b18b84612a206969a64170f79">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Distribution paid in December 2020.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield represents the yield that must be earned on a fully
                taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on 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>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements other than net
        investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are presented in
        this report&#8217;s Financial Highlights. For income tax purposes,</div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">12</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
      <div style="margin-bottom: 6pt;">The Nuveen Closed-End Funds&#8217; monthly and quarterly periodic distributions to shareholders are posted on www.nuveen.com and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at
        https://www.nuveen.com/resource-center-closedendfunds, along with other Nuveen closed-end fund product updates. To ensure timely access to the latest information, shareholders may use a subscribe function, which can be activated at this web page
        (https://www.nuveen.com/subscriptions).</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE EQUITY SHELF PROGRAM</div>
      <div style="margin-bottom: 6pt;">During the current reporting period, NMZ and NMCO were authorized by the Securities and Exchange Commission to issue additional common shares through an equity shelf program (Shelf Offering). Under these programs, NMZ
        and NMCO, 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 each Fund&#8217;s NAV per common share. The total amount of common shares authorized and maximum
        aggregate offering under these Shelf Offerings, are as shown in the accompanying tables.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbe48df3bb10844f294f543eda5eda970">

          <tr>
            <td style="width: 57.57%; vertical-align: middle;">&#160;</td>
            <td style="width: 42.43%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 57.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 42.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">NMZ*&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 57.57%; 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: 42.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>19,500,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2ce137a23a444d3baced0f8859c2a88a">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Represents additional authorized common shares for the period November 1, 2020 through February 28, 2021, on which day the Fund carried forward 13,340,607 common shares to the new offering on March 8, 2021.</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8708012e99b44c5fb63525cb1f48af12">

          <tr>
            <td style="width: 70%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NMZ*&#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;">NMCO**&#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>Maximum aggregate offering&#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;">Unlimited&#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;">90,000,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z719c98def24b42bdbd0e0ed2d3270bad">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Represents maximum aggregate offering for the period March 8, 2021 through April 30, 2021.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Represents maximum aggregate offering for the period March 25, 2021 through April 30, 2021.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z49a6c094872143248a9df8235dfcb12c">

          <tr>
            <td style="width: 63.64%; vertical-align: middle;">&#160;</td>
            <td style="width: 36.36%; vertical-align: middle;">&#160;</td>
          </tr>
          <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-weight: bold;">NMZ&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 63.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares sold through shelf offering&#160;</div>
            </td>
            <td style="width: 36.36%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,929,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 63.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">1.79%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Refer to Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details on Shelf Offerings and each Fund&#8217;s transactions.</div>
      <div style="text-align: right; margin-bottom: 6pt;">13</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Common Share Information (continued)</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
      <div style="margin-bottom: 6pt;">During August 2020, the Funds&#8217; Board of Trustees reauthorized an open-market share repurchase program, allowing NVG, NZF, NMZ and NMCO to repurchase an aggregate of up to approximately 10% of its outstanding common
        shares.</div>
      <div style="margin-bottom: 6pt;">As of April 30, 2021, 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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc9ea9a92918c4eeb8727d4a58174e888">

          <tr>
            <td style="width: 49.49%; vertical-align: middle;">&#160;</td>
            <td style="width: 25.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.1%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.08%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.07%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 49.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 25.26%; 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: 10.1%; 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: 8.08%; 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: 7.07%; 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: 49.49%; vertical-align: bottom;">
              <div>Common shares cumulatively repurchased and retired&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div style="text-align: right;">202,500&#160;</div>
            </td>
            <td style="width: 10.1%; vertical-align: bottom;">
              <div style="text-align: right;">47,500&#160;</div>
            </td>
            <td style="width: 8.08%; vertical-align: bottom;">
              <div style="text-align: right;">0&#160;</div>
            </td>
            <td style="width: 7.07%; vertical-align: bottom;">
              <div style="text-align: right;">0&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 49.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Common shares authorized for repurchase&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,335,000&#160;</div>
            </td>
            <td style="width: 10.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,210,000&#160;</div>
            </td>
            <td style="width: 8.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,170,000&#160;</div>
            </td>
            <td style="width: 7.07%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,325,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="3" style="width: 84.85%; vertical-align: bottom;">
              <div>During the current reporting period, the Funds did not repurchase any of their outstanding common shares.&#160;</div>
            </td>
            <td style="width: 8.08%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.07%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">OTHER COMMON SHARE INFORMATION</div>
      <div style="margin-bottom: 6pt;">As of April 30, 2021, the Funds&#8217; common share prices were trading at an average premium/(discount) to their common share NAVs and trading at an average premium/(discount) to NAV during the current reporting period, as
        follows.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2d3cab113bef43eba9cdca7a3974364d">

          <tr>
            <td style="width: 41.23%; vertical-align: middle;">&#160;</td>
            <td style="width: 26.81%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; font-weight: bold;">&#160;</td>
            <td style="width: 7.22%; vertical-align: middle; font-weight: bold;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 41.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 26.81%; 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: 8.25%; 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: 8.25%; 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: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NMCO&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NDMO&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 41.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common share NAV&#160;</div>
            </td>
            <td style="width: 26.81%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$17.44&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$16.98&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$14.39&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15.00&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15.94&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 41.23%; vertical-align: bottom;">
              <div>Common share price&#160;</div>
            </td>
            <td style="width: 26.81%; vertical-align: bottom;">
              <div style="text-align: right;">$17.20&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">$16.56&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">$14.84&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">$14.79&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">$16.60&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 41.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Premium/(Discount) to NAV&#160;</div>
            </td>
            <td style="width: 26.81%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1.38)%&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">(2.47)%&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.13%&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1.40)%&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">4.14%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 41.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Average premium/(discount) to NAV&#160;</div>
            </td>
            <td style="width: 26.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(3.84)%&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">(4.63)%&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.33%&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(5.20)%&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">(0.08)%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">14</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0c66b35f167e440c9a5300668d91987c">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NVG<a name="PerformanceOverview"><!--Anchor--></a></font> <br>
              </div>
            </td>
            <td style="width: 82.83%; 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: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2021</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Average Annual Total Returns as of April 30, 2021</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze4258960f5514e52894cbe461565f436">

          <tr>
            <td style="width: 40%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; 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: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: center;"><font style="font-weight: bold;">6-Month</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;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.05%&#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;">19.44%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.19%&#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;">7.57%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NVG at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.41%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">30.35%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8.04%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8.52%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.42%&#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;">7.40%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.46%&#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;">4.51%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.08%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.22%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.52%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.06%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx15x1.jpg"></div>
      <div style="margin-bottom: 6pt;">1 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 of the S&amp;P Municipal Bond High Yield Index.</div>
      <div style="margin-bottom: 6pt;">15</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z86635bcc36394e18beef01ed9589ede2">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 83.85%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 83.85%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">April 30, 2021 (continued)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; 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-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z260096a63c174b91b9ca7b32c5a506ac">

          <tr>
            <td style="width: 84.85%; vertical-align: middle;">&#160;</td>
            <td style="width: 15.15%; vertical-align: middle;">&#160;</td>
          </tr>
          <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;">155.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Stocks&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.3%&#160;</div>
            </td>
          </tr>
          <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; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">AMTP Shares, net of deferred offering</font>&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <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; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">offering costs &amp; VRDP Shares,</font>&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <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 offering 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;">156.8%</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;">(5.1)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom;">
              <div>AMTP Shares, net of deferred&#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); 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;">(3.0)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom;">
              <div>MFP Shares, net of deferred&#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); 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;">(10.9)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom;">
              <div>VRDP Shares, net of deferred&#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); 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;">(37.8)%&#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 Assets</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;">100%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <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); background-color: rgb(204, 238, 255);">
              <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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(204, 238, 255);">
              <div style="text-align: right;">2.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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(204, 238, 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(204, 238, 255);">
              <div style="text-align: right;">24.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">20.3%&#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>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(204, 238, 255);">
              <div style="text-align: right;">14.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.7%&#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>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(204, 238, 255);">
              <div style="text-align: right;">0.3%&#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;">Total</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;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf421cdd4cadc4195a2d982ec6443ef85">

          <tr>
            <td style="width: 76.76%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.24%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">18.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Consumer Staples&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd4142a0f19284c2fb5012cafc1f54cdb">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 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;">15.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>California&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.7%&#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>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;">7.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Colorado&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.5%&#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;">5.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New York&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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(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;">4.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Pennsylvania&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">3.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Florida&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Georgia&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>South Carolina&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div>Indiana&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>District of Columbia&#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);">
              <div>Arizona&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>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;">1.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">19.5%&#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><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 style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1 See Portfolio of Investments for details on &#8220;other&#8221; States and Territories.</sup></div>
      <div style="margin-bottom: 6pt;">16</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc8e3fed060cb4cd4984168e94c911729">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 83.85%; 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: 16.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 83.85%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2021</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zfda77ae19c684bb8859b8990cb86b581">

          <tr>
            <td style="width: 40%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="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: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of April 30, 2021</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: center;"><font style="font-weight: bold;">6-Month</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;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.92%&#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;">20.67%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.83%&#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;">7.71%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NZF at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.15%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">32.50%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.28%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8.26%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.42%&#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;">7.40%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.46%&#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;">4.51%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.08%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.22%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.52%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.06%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx17x1.jpg"></div>
      <div style="margin-bottom: 6pt;">1 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 of the S&amp;P Municipal Bond High Yield Index.</div>
      <div style="text-align: right; margin-bottom: 6pt;">17</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2ea2a4ed641345d199e4add977e23b93">

          <tr>
            <td style="width: 15.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 84.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15.15%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 84.85%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 84.85%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">April 30, 2021 (continued)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; 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-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z64ad61c12bda4f918aa4c26526167cda">

          <tr>
            <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">153.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Stocks&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; 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: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Obligations, MFP Shares, net of</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">deferred offering costs &amp; VRDP</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">157.0%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.6)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div>MFP Shares, net of deferred&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(26.5)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div>VRDP Shares, net of deferred&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(29.9)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; 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: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>A&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">19.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/A (not applicable)&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2ff12b63e7a1468abf43169ba550ed6d">

          <tr>
            <td style="width: 76.76%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.24%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">19.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z35a686220a454b42aeb29044d75dad37">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 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);">
              <div>California&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 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(204, 238, 255);">
              <div style="text-align: right;">11.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Texas&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10.1%&#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>Florida&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New Jersey&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>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;">3.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.5%&#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>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;">3.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Missouri&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">2.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Ohio&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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(204, 238, 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(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);">
              <div>Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">18.0%&#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><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 style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">1 See Portfolio of Investments for details on &#8220;other&#8221; States and Territories.</div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">18</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf8a3cc571c4a4068a5adab2d88046e4f">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Municipal High Income</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2021</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Average Annual Total Returns as of April 30, 2021</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd14bff2bdf2f4baaa033ccfdb207f704">

          <tr>
            <td style="width: 40%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; 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: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: center;"><font style="font-weight: bold;">6-Month</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;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.69%&#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;">25.19%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.54%&#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;">9.73%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NMZ at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.26%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">30.60%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.88%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9.07%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.02%&#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;">18.18%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.12%&#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;">7.13%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>S&amp;P Municipal Bond High Yield Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.16%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">18.40%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.44%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.44%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.42%&#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;">7.40%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.46%&#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;">4.51%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx19x1.jpg"></div>
      <div style="text-align: center; margin-bottom: 6pt;"> <br>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">19</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z346ab5e3f26c4faba5fed1885409cf10">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 83.85%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 83.85%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">April 30, 2021 (continued)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; 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-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc859fd4409db41debc7664143ca07885">

          <tr>
            <td style="width: 74.74%; vertical-align: middle;">&#160;</td>
            <td style="width: 25.26%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">138.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Stocks&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Obligations &amp; AMTP Shares,</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 25.26%; 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;">155.2%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(34.7)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>AMTP Shares, net of deferred&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>offering costs&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(20.5)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 25.26%; 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>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>A&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">17.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">38.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>N/A (not applicable)&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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 style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z93b2c2ab12dc45ce9b304e8f5e8be05f">

          <tr>
            <td style="width: 76.76%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.24%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">29.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z22b6887b23b54b81ad6cb57290d51c7e">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 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;">17.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>California&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">10.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New York&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.8%&#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>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;">5.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.7%&#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>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;">4.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Wisconsin&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>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;">3.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New Jersey&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(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;">2.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>South Carolina&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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(204, 238, 255);">
              <div>Tennessee&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">19.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><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 style="margin-bottom: 6pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> <br>
        </sup></div>
      <div><font style="vertical-align: text-top; line-height: 1;">&#160;1</font>&#160; <font style="vertical-align: text-top; line-height: 1;">See Portfolio of Investments for further details on &#8220;other&#8221; States and Territories.</font></div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">20</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3038bc3fc46a43dd8b649c25b2c2cb60">

          <tr>
            <td style="width: 19.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 80.81%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 19.19%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 80.81%; vertical-align: bottom; font-size: 18pt;">
              <div><font style="font-weight: bold;">Nuveen </font><font style="font-weight: bold;">Municipal Credit Opportunities Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 80.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2021</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Average Annual Total Returns as of April 30, 2021</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z30ad0c9a0b1f4a6dbe8be17f44d4891a">

          <tr>
            <td style="width: 70%; 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: 70%; 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 colspan="2" style="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>
          </tr>
          <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: 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: right;">
                <div style="text-align: center;"><font style="font-weight: bold;">Since</font><font style="font-weight: bold;"> Inception</font></div>
              </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>NMCO 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: right;">20.16%&#160;</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;">39.64%&#160;</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;">5.05%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NMCO at Common Share Price&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">30.11%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">41.26%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.32%&#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>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: right;">7.02%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18.18%&#160;</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;">6.50%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">7.16%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">18.40%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.74%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx21x1.jpg"></div>
      <div style="text-align: right; margin-bottom: 6pt;">21</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za2f8fc07a322473d8aa4c9209bac3c0c">

          <tr>
            <td style="width: 18.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 81.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 81.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">April 30, 2021 (continued)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; 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-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z688b9fed15c24964a25d2677e86e2a2a">

          <tr>
            <td style="width: 74.74%; vertical-align: middle;">&#160;</td>
            <td style="width: 25.26%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">151.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Stocks&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Exchange-Traded Funds&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Short-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Assets Plus Floating</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">net of deferred offerings</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">159.0%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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: 74.74%; vertical-align: bottom;">
              <div>MFP Shares, net of deferred&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(56.2)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>A&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">37.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">48.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>N/A (not applicable)&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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 style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z049a8febd2f345728007e92bfbf4d8f6">

          <tr>
            <td style="width: 76.76%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.24%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Industrials&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Consumer Staples&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2faf5510123d4664a694d0d5fb67e954">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 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;">12.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Illinois&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12.1%&#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>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;">8.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New York&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.9%&#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;">6.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Colorado&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div>Alabama&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.6%&#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>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;">4.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>California&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>Arizona&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New Jersey&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Virgin Islands&#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;">2.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Arkansas&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#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;">18.1%&#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;">Total</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>
        <div><br>
        </div>
        1 See Portfolio of Investments for further details on &#8220;other&#8221; States and Territories.</div>
      <div> <br>
      </div>
      <div>22</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z03996fb293f144d4bd88d95e1c2f02f1">

          <tr>
            <td colspan="2" style="vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NDMO&#160;</font></div>
            </td>
            <td style="width: 85%; vertical-align: bottom;"><font style="font-size: 18pt;"><font style="font-weight: bold;">Nuveen </font><font style="font-weight: bold;">Dynamic Municipal Opportunities Fund</font>&#160;</font> <br>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-indent: 113pt;"><br>
              </div>
            </td>
            <td style="width: 85%; vertical-align: bottom;"><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2021</font>&#160; <br>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Cumulative Total Returns as of April 30, 2021</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf0468bba50dc4a9d911ac0b69505378f">

          <tr>
            <td style="width: 50.5%; vertical-align: middle;">&#160;</td>
            <td style="width: 40.41%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.09%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 40.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Since</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 40.41%; 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: 9.09%; 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: 50.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NDMO at Common Share NAV&#160;</div>
            </td>
            <td style="width: 40.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.99%&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.97%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NDMO at Common Share Price&#160;</div>
            </td>
            <td style="width: 40.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.93%&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.52%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50.5%; 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: 40.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.02%&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.17%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 40.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.42%&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.20%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Since inception returns are from 8/26/20. 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-bottom: 6pt; font-weight: bold;">Common Share Price Performance &#8212; Weekly Closing Price</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx23x1.jpg"></div>
      <div style="text-align: right; margin-bottom: 6pt;"> <br>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">23</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd918590e62ab4dc1ac29874b25a961df">

          <tr>
            <td style="width: 18.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 81.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 81.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">April 30, 2021 (continued)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; 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-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3c7849d1b00249db9343368cdd44d6cb">

          <tr>
            <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">146.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Corporate Bonds&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1.3)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Assets Plus Borrowings, Floating</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Rate Obligations &amp; Reverse</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Repurchase Agreements, including</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">accrued interest</font>&#160;</div>
            </td>
            <td style="width: 20.21%; 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;">145.0%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Borrowings&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(19.5)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(21.7)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div>Reverse Repurchase Agreements,&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>including accrued interest&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(3.8)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; 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: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>A&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">21.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; 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: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">29.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 20.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf7221cc373724387a613251867f68d11">

          <tr>
            <td style="width: 76.76%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.24%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">29.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Utilities&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.76%; 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: 23.24%; 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: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf1485c9b1e464c4a88bc0a32967751b1">

          <tr>
            <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 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>New York&#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;">16.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>California&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">10.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Colorado&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>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;">4.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Illinois&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.8%&#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;">4.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Texas&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>Ohio&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>Virginia&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Missouri&#160;</div>
            </td>
            <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>Other<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#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: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><font style="font-size: 8pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></font> <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">See Portfolio of
          Investments for further details on &#8220;other&#8221; States and Territories. </sup></div>
      <div style="margin-bottom: 6pt;">24</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf451c768849047958c334aa95482b3f8">

          <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: 36pt; font-weight: bold;">NVG</font> <a name="PortfolioofInvestments"><!--Anchor--></a></div>
            </td>
            <td style="width: 79.81%; 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: 20.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">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</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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z195c3d3b0f7a42718ed27efad11f3385">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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>
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            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Provisions (14)</font>&#160;</div>
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              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (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;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 155.5% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 155.0% (99.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Alabama &#8211; 2.1% (1.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 3,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 4,001,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">5,592,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">4.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">33,133,391&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">5.000%, 9/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,753,994&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Spring Hill College Project, Series 2015, 5.875%, 4/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Opelika Utilities Board, Alabama, Utility Revenue Bonds, Series 2011B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">4.000%, 6/01/29 (Pre-refunded 6/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,253,662&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">4.250%, 6/01/31 (Pre-refunded 6/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,003,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>The Improvement District of the City of Mobile &#8211; McGowin Park Project, Alabama, Sales&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tax Revenue Bonds, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">5.250%, 8/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,053,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.500%, 8/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,364,701&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,950,453&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div style="text-align: right;">12,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B, 4.000%, 9/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">14,024,040&#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;">61,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">77,130,946&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Alaska &#8211; 0.5% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Series 2006A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,123,772&#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;">12,635&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">B3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12,793,822&#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;">19,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Alaska&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">19,917,594&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Arizona &#8211; 2.5% (1.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,335,708&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,659,995&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Basis Schools, Inc Projects, Series 2017D, 5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">7,135,628&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Math &amp; Science Projects, Series 2019, 5.000%, 7/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,717,769&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Academy Project, Series 2018A, 6.375%, 6/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">10,410,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Project, Refunding Senior Series 2012A, 5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,142&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,419,491&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Series 2017A, 7.000%, 7/01/41, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,457,229&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Oaks Royal Oaks &#8211; Inspirata Pointe Project, Series 2020A, 5.000%, 5/15/56&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Legacy Traditional Schools Projects, Taxable Series 2019B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">5.000%, 7/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,974,639&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">5.000%, 7/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,246,622&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Reid&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">882,784&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Traditional School Projects, Series 2016, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">25</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zccf28cbaf8b44664833970247dd7189f">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z94c03ee5b2634e89808900cb53b2ed1a">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Project, Series 2005B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/37 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,985,660&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/39 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">13,443,302&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Basis Schools, Inc Projects, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">683,928&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,114,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,096,636&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Deer Valley Veterans Assisted Living Project, Series 2016A, 5.125%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,208,275&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,952,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,257,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,215,592&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">933,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,467,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Inc Prepay Contract Obligations, Series 2007:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">9,062,552&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,468,945&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,181,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;Yavapai Regional Medical Center, Series 2013A, 5.250%, 8/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">79,487&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">94,311,889&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Arkansas &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cancer Research Center Project, Series 2006:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;0.000%, 7/01/36 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,776,433&#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;">20,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;0.000%, 7/01/46 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9,524,019&#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;">23,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Arkansas&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">11,300,452&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">California &#8211; 11.9% (7.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Alhambra Unified School District, Los Angeles County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,326,284&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Capital Appreciation Series 2009B, 0.000%, 8/01/30 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Project, Series 1997C:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/35 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,314,493&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/35 &#8211; AGM Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,427,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,174,169&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,467,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013S-4, 5.000%, 4/01/38 (Pre-refunded 4/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,658,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Los Angeles County Securitization Corporation, Series 2020A, 4.000%, 6/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">709,717&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Los Angeles County Securitization Corporation, Series 2020B-1, 5.000%, 6/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">50,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 26.72&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,865,435&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Los Angeles County Securitization Corporation, Series 2020B-2, 0.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Educational Facilities Authority, Revenue Bonds, Stanford University Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">35,102,232&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;2016U-7, 5.000%, 6/01/46 (UB) (5)<br>
            </td>
            <td rowspan="1" style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">26</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z59392fbf5dec4054b608eb1b7d66388b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 15,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Educational Facilities Authority, Revenue Bonds, Stanford University Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 24,754,847&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2019V-1, 5.000%, 5/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,622,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Children&#8217;s Hospital, Series 2012A, 5.000%, 8/15/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,755,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">System, Series 2013A, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,732,533&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Clinics, Series 2015A, 5.000%, 8/15/54 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">9.424%, 8/15/51 (Pre-refunded 8/15/22), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,748,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">9.432%, 8/15/51 (Pre-refunded 8/15/22), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,855,541&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">9.432%, 8/15/51 (Pre-refunded 8/15/22), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,582,623&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,547,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">2013A, 5.000%, 8/15/52 (Pre-refunded 8/15/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Academy Project, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/31, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,460,477&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,113,590&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">612,404&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">213,794&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Education Revenue Bonds, American Heritage&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Foundation Project, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 6/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">298,119&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">491,498&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,137,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 10/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">6,473,164&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019,&#160;&#160;&#160;&#160; 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">11/21/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,343,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2017, 5.000%, 10/15/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California School Finance Authority, Charter School Revenue Bonds, Downtown College&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">796,858&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Prep &#8211; Obligated Group, Series 2016, 5.000%, 6/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California School Finance Authority, Charter School Revenue Bonds, Rocketship Education&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">782,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">? Obligated Group, Series 2016A, 5.000%, 6/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California School Finance Authority, Charter School Revenue Bonds, Rocketship Education&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">629,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">? Obligated Group, Series 2017A, 5.125%, 6/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State, General Obligation Bonds, Series 2002, 5.000%, 10/01/32 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">80,293&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Series 2004, 5.000%, 4/01/31 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">5,018&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,241,809&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">65,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">73,836,581&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2016A, 5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,009,115&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2018A, 5.500%, 12/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, Revenue Bonds, Huntington&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,245,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2014B, 4.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">507&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/30 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">482,127&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,391,415&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Clovis Unified School District, Fresno County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,897,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2001A, 0.000%, 8/01/25 &#8211; FGIC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Coachella Valley Unified School District, Riverside County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,656,454&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Election 2005 Series 2010C, 0.000%, 8/01/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">27</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3e4f2dc6bc144d49830c081143113447">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2611f9c27669413fbd1cf91b7b27e5a4">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 14,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Corona-Norco Unified School District, Riverside County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,634,919&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Capital Appreciation, Election 2006 Refunding Series 2009C, 0.000%, 8/01/39 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Election 2010 Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 8/01/31 &#8211; AGM Insured (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,169,955&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 8/01/34 &#8211; AGM Insured (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,343,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Refunding Senior Lien Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/15/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,989,364&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/15/35 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,661,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Refunding Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/15/42 (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,092,173&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.000%, 1/15/49 (Pre-refunded 1/15/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,642,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">4,968,754&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Term Rate Sub-Series 2013B-1, 3.500%, 1/15/53&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Asset-Backed Bonds, Series 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,120,684&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,466,013&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,590,812&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp;&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Improvement, Election 2002 Series 2006:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/01/24 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,493,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 11/01/25 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,604,113&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,118,448&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Revenue Bonds, Refunding Series 2011A, 4.375%, 9/02/25 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mount San Antonio Community College District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,531,041&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,425,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2009B, 6.500%, 11/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Oceanside Unified School District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Capital Appreciation, 2008 Election Series 2009A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; AGC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">510,401&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/01/26 &#8211; AGC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">582,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,549,769&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/01/28 &#8211; AGC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">208,415&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 8/01/28 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,822,073&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,061,239&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Redevelopment Project 1, Series 1993, 5.850%, 8/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Orange County, California, Special Tax Bonds, Community Facilities District 2015-1&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,249,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Esencia Village, Series 2015A, 4.250%, 8/15/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,554,331&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 8/01/25 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,224,237&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8/01/38 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,688,933&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Development Project, Series 1999, 0.000%, 8/01/30 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Placentia-Yorba Linda Unified School District, Orange County, California, Certificates&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,247,359&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">of Participation, Refunding Series 2011, 6.250%, 10/01/28 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">730,695&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013A, 5.750%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">28</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze7b74163bb00475a87c4e0d0fceabeb3">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2006-1 Marblehead Coastal, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 548,234&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,021,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,346,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">International Airport, Governmental Purpose, Second Series 2013B, 5.000%, 5/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,005,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">9,228,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,011,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Mateo County Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,855,905&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2006C, 0.000%, 9/01/30 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,399,537&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Election Series 2012G, 0.000%, 8/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 41.10&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,193,836&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 8/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>and Housing Facility, Series 1994A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.250%, 7/01/24 (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,097,213&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.250%, 7/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,099,899&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saugus Union School District, Los Angeles County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,458,945&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2006, 0.000%, 8/01/23 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">674,477&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; District 16-01, Series 2017, 6.250%, 9/01/47, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">450,457&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total California&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">443,068,261&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Colorado &#8211; 10.1% (6.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">919,674&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">883&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">922,187&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,226,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Belleview Station Metropolitan District 2, Denver City and County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,143,989&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 Refunding &amp; Improvement Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2017, 5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">739,256&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Tax Convertible to Unlimited Tax, Series 2017A, 5.000%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,613,884&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 2017A, 6.125%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,791,045&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 2017A, 6.125%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Improvement Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,207,602&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,765,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,613,414&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Series 2020A, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">206,606&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2014, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,264,512&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Refunding &amp; Improvement Series 2017A, 5.000%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">29</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc0024f8d58944303a6ddc26f4e7e68af">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za49fe78162d24cd09f4a66ba47d23bd3">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 984,479&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Flagstaff Academy Project, Refunding Series 2016, 3.625%, 8/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,297,484&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">The Classical Academy Project, Refunding Series 2015A, 5.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,675&#160;</div>
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            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,907,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Vanguard School Project, Refunding &amp; Improvement Series 2016, 3.750%, 6/15/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,821,907&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Weld County School District 6 &#8211; Frontier Academy, Refunding &amp; Improvement Series 2016,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">3.250%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 6/01/42 (Pre-refunded 6/01/27)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,071,433&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 6/01/47 (Pre-refunded 6/01/27)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">29,303,468&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,482,611&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,917,483&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 8/01/49 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,747,018&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,462,618&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Communities &amp; Services, Series 2020A, 4.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Communities Inc, Refunding Series 2012B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/22 (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,765,066&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/23 (Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,115,773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/24 (Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,520,292&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Samaritan Society Project, Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 6/01/33 (Pre-refunded 6/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">849,418&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.625%, 6/01/43 (Pre-refunded 6/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,752,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Samaritan Society Project, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/32 (Pre-refunded 6/01/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,672,514&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 6/01/25)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,372,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/40 (Pre-refunded 6/01/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,962,877&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/45 (Pre-refunded 6/01/25)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,208,366&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,355,085&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding &amp; Improvement Series 2017A, 5.250%, 5/15/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,829,121&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.350%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,458,112&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">649,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,562,022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Limited Tax Convertible to Unlimited Tax, Refunding Series 2017A, 5.250%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,273&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,342,964&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Limited Tax Convertible to Unlimited Tax, Refunding Series 2017B, 5.250%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">542,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2016, 5.250%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,725,918&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2013B, 5.000%, 11/15/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Denver Connection West Metropolitan District, City and County of Denver, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">534,361&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2017A, 5.375%, 8/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">30</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z96b65bddb5db4dc8983aac88bdb87496">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,103,420&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,537,327&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,097,571&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2010A, 0.000%, 9/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">35,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/23 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">35,609,494&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/26 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,186,026&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/25 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,424,754&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/32 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">8,090,002&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">43,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/33 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">33,924,326&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/27 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,565,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,068,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/34 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,356,190&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Flatiron Meadows Metropolitan District, Boulder County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">519,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Limited Tax Bonds, Series 2016, 5.125%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">624,485&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2014, 6.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Forest Trace Metropolitan District 3, Aurora City, Arapahoe County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">872,809&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016A, 5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">(Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Great Western Park Metropolitan District 2, Broomfield City and County, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,407,384&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">742&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Green Gables Metropolitan District No 1, Jefferson County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">784,702&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2016A, 5.300%, 12/01/46 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harmony Technology Park Metropolitan District 2, Fort Collins, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">772,555&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2017, 5.000%, 9/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">537,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,419,534&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,312,842&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 12/15/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">824,954&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,508,482&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,019,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Refunding and Improvement Series 20016A, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Littleton Village Metropolitan District No 2, Colorado, Limited Tax General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">515,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">and Special Revenue Bonds, Series 2015, 5.375%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">934,132&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2016, 5.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,489,456&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2016B, 3.500%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Obligation Bonds, Refunding Special Revenue &amp; Improvement Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.625%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,067,810&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,065,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Overlook Metropolitan District in the Town of Parker, Douglas County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">608,646&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2016A, 5.500%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">31</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z566d28dd0eb44616b902f04066c1678f">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7d372cc4ff49477ca656a7200311e607">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,709,584&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,505,889&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding &amp; Improvement Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">764,214&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,209,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">759,667&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">734,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">General Obligation Bonds, Series 2021A, 5.000%, 12/01/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Prairie Center Metropolitan District No 3, In the City of Brighton, Adams County,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,999,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Colorado, Limited Property Tax Supported Primary Improvements Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2017A, 5.000%, 12/15/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Obligation Bonds, Refunding Series 2018:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.375%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,415,311&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.500%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,975,085&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,369,867&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Partners Eagle P3 Project, Series 2020A, 3.000%, 7/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,332,902&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Bonds, Limited Tax Series 2016A, 5.500%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">965,954&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2016, 5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>St Vrain Lakes Metropolitan District No 2, Weld County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,070,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2017A, 5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Obligation and Special Revenue Bonds, Refunding &amp; improvement Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,094,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">618,427&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">850,994&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Supported District 2, Refunding &amp; Improvement Senior Series 2020A, 4.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,039,011&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Limited Tax Bonds, Series 2020, 5.125%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">520,115&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2016A, 5.250%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">526,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2019,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.375%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">436,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Obligation Limited Bonds, Convertible Capital Appreciation Series 2021A-2, 0.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">12/01/51 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">988,614&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Limited Bonds, Series 2021A-1, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">9,042,045&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,231,674&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Special Revenue Bonds, Convertible to Unlimited Tax Refunding Subordinate Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 12/01/50 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">373,668&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Colorado&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">375,038,429&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">32</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z712f0f52fd114f0e983f67bd6de1eb62">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Connecticut &#8211; 6.3% (4.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bridgeport, Connecticut, General Obligation Bonds, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 2,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">$ 2,631,723&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,790,784&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bridgeport, Connecticut, General Obligation Bonds, Series 2016D, 5.000%, 8/15/41 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,295,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bridgeport, Connecticut, General Obligation Bonds, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,774,040&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">903,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,251,685&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">HealthCare, Series 2015F, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,713,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">College, Refunding Series 2016L-1, 4.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,158,855&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">College, Series 2011H, 5.000%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,181,873&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,556,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">University, Series 2016Q-1, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,079,654&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">555,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">HealthCare, Series 2014E, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">649,785&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/53, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">812,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,133,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Issue, Series 2019A-1, 5.000%, 10/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/25 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,113,509&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">403,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/27 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">503,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,176,723&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Hospital, Series 2015O, 5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,197,011&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy, Series 2013B, 4.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,129,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,528,509&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>University, Refunding Series 2015L:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.125%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">10,970,796&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,962,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>University, Series 2016M:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">589,415&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,468,738&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">251,975&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University, Series 2011G, 5.125%, 7/01/26 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">7,328,343&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University, Series 2017I-1, 5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,284,716&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Hospital, Series 2010-I, 5.000%, 7/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">33</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3edd7c3ad488409aba6ddfe31d013f4b">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0c785cac680946aababfce91407acbb0">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hospital, Series 2012J:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,041,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,370,353&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,297,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Hospital, Series 2016K, 4.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chaffee School Issue, Series 2011-I:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/23 (Pre-refunded 7/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">564,312&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/24 (Pre-refunded 7/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">226,733&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,175,601&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">919,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,592,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">New Haven, Series 2018K-1, 5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,030,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Connecticut Health, Series 2011N, 5.000%, 7/01/29 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,975,870&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,122,257&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,024,947&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,249,823&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">State University System, Series 2013N, 5.000%, 11/01/31 (Pre-refunded 11/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,188,993&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2010-16, 5.000%, 6/15/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tender Option Bond Trust 2016-XG0059:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">17.846%, 1/01/32, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,680,786&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">17.679%, 1/01/38, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">525,325&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,022,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, General Obligation Bonds, Series 2014F, 5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,016,740&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">3,100,691&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, General Obligation Bonds, Series 2017A, 5.000%, 4/15/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,549,556&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/15/35 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,364,080&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 4/15/38 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,189,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,251,063&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 10/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,611,219&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 8/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,380,034&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,291,591&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,982,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">674,833&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">515,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,909,014&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze19c58171c954f6fb2db3a49c2085d2c">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>System Revenue Bonds, Refunding Series 2014B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 8/15/30 (Pre-refunded 8/15/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 577,900&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 8/15/31 (Pre-refunded 8/15/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,155,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">55&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">55,202&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">System Revenue Bonds, Series 2005A, 5.000%, 8/15/35 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hamden, Connecticut, General Obligation Bonds, Series 2016, 5.000%, 8/15/32 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">253,085&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,663,917&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Harbor Point Project, Refunding Series 2017, 5.000%, 4/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">11,330,971&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Green Bond Series 2014A, 5.000%, 11/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/36 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,282,737&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/39 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,611,425&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,846,859&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2018, 5.000%, 7/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">873,028&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Milford, Connecticut, General Obligation Bonds, Series 2018:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,160,300&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,158,801&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,832,271&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8/15/35 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Haven, Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 8/01/33 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,103,998&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Haven, Connecticut, General Obligation Bonds, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">914,386&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,871,375&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/35 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">575,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Haven, Connecticut, General Obligation Bonds, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,179,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,677,510&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 7/15/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,035,927&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">917,398&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 8/01/44 (Pre-refunded 8/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Central Connecticut Regional Water Authority, Water System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Thirty-Second Series 2016B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,067,787&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,673,102&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Central Connecticut Regional Water Authority, Water System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,915,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Twentieth-Sixth Series, 2011, 5.000%, 8/01/41 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Central Connecticut Regional Water Authority, Water System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,447,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Twenty-Seventh Series 2012, 5.000%, 8/01/33 (Pre-refunded 8/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">553,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2013A, 5.250%, 8/15/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">238,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 4/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">297,390&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Stratford, Connecticut, General Obligation Bonds, Series 2014, 5.000%, 12/15/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">646,884&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Pre-refunded 12/15/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,701,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">35</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc562dd430ccf422c9d7a8df92d9ae326">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z015b30a5662e44d480378130f53376df">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,236,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8/15/30 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>University of Connecticut, General Obligation Bonds, Series 2013A, 5.000%, 8/15/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,740,350&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University of Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 2/15/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">852,462&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>University of Connecticut, General Obligation Bonds, Series 2015A, 5.000%, 3/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,697,772&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/30 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">523,618&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">458,722&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/32 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">716,933&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/33 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">522,599&#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;">445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 8/01/34 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">521,989&#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;">208,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">234,135,468&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Delaware &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Housing Foundation &#8211; Dover LLC Delaware State University Project, Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,881,603&#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;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">1,111,560&#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 style="text-align: right;">3,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">3,993,163&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">District of Columbia &#8211; 2.6% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,848,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Properties LLC Issue, Series 2013, 5.000%, 10/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,430,097&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2001, 6.500%, 5/15/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">186,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 21.42&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">39,653,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2006A, 0.000%, 6/15/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,582,755&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,077,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2019B, 4.000%, 10/01/53 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,641,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding First Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2019A, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">15,498,563&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 10/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,133,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2009C, 6.500%, 10/01/41 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">13,409,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.500%, 10/01/44&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">236,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total District of Columbia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">98,276,223&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Florida &#8211; 4.5% (2.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,065,478&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,083,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy Projects, Series 2020, 5.000%, 12/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.100%, 8/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,418,497&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.200%, 8/15/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,135,915&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">36</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z52d64bc920584143afb0ef842d593014">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 1,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 7/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">$ 1,203,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,645,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,985,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Orlando Project, Series 2018, 7.500%, 6/01/48, 144A (4), (7)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,734,194&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 6/15/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,087,279&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">968,906&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2017A, 5.000%, 10/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">795,035&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2019A, 5.000%, 10/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,454,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,169,299&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2012, 5.000%, 5/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,583,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University, Refunding Series 2013, 6.125%, 11/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Area 1 Project, Series 2016A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">271,555&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.600%, 11/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">353,921&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Project, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 4/01/42 (Pre-refunded 4/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,824,673&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.625%, 4/01/43 (Pre-refunded 4/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,898,674&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Davie, Florida, Water and Sewer Revenue Bonds, Series 2011, 5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,080,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Pre-refunded 10/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 5/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">301,862&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.300%, 5/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">339,564&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">514,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 5/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">709,712&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Preparatory Incorporated Project, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">275,426&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.125%, 6/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">713,831&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">448,242&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Preparatory Incorporated Project, Series 2018A, 6.000%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Doral Charter Upper School Project, Series 2017C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.650%, 7/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,663,776&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,138,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Charter Foundation Inc Projects, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.250%, 6/15/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,740,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.750%, 7/15/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,238,074&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.375%, 6/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,050,002&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,442,174&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Academy Projects, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">4,913,424&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,841,044&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">37</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8c30df46196145b6879a9ba30ee2020d">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0d0a7b9a67964f2094bad50038cea924">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.000%, 6/15/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,516,667&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,887,391&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">598,659&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2014A, 6.125%, 6/15/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,691,243&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2017A, 6.125%, 6/15/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,527,988&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Assessment Bonds, South Parcel Assessment Area Project, Series 2016, 4.750%, 5/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">639,552&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2012, 5.000%, 10/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,587,629&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,022,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2011, 5.000%, 11/15/25&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">695,619&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2017, 5.000%, 5/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,808,512&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Memorial Medical Center, Series 2015, 5.000%, 11/15/45 (Pre-refunded 11/15/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami Dade County Industrial Development Authority, Florida, Educational Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.875%, 7/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,188,875&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,093,741&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,551,717&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,960,708&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,610,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,565,456&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 10/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,739,667&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northern Palm Beach County Improvement District, Florida, Water Control and Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,447,435&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,458,307&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,540,277&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,022,462&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 10/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,780,251&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">246,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">of Boca Raton Project, Series 2014A, 7.250%, 6/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">895,274&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2016, 5.000%, 11/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Assessment Area 2, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">241,729&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">415,744&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,022,166&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2016, 5.375%, 5/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">38</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z32271256a5804cfabbd922027009ad3b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>St Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993, 5.500%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,225,788&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">10/01/21 &#8211; FGIC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,308,943&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System &#8211; St Joseph&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">587,412&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,161,671&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2020B, 5.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,671,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2012B, 5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,043,060&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Aeronautical University, Inc Project, Refunding Series 2011, 5.000%, 10/15/29 (Pre-refunded&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">10/15/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,781,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; University Inc Project, Series 2015, 5.000%, 6/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">153,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">165,628,098&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Georgia &#8211; 3.1% (2.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Georgia&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">11,987,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Transmission Corporation Vogtle Project, Series 2012, 2.750%, 1/01/52 (WI/DD, Settling 5/05/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,401,771&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Power Corporation Vogtle Project, Series 2017C, 4.125%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,607,513&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Power Corporation Vogtle Project, Series 2017D, 4.125%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,065,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">12/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">11,524,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2019A, 4.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">17,615,902&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Certificates, Northeast Georgia Health Services Inc, Series 2014A, 5.500%, 8/15/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.950%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,869,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 12/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,293,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,418,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Classical Education, Series 2017, 5.750%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,295,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,238,637&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 7/01/60&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,370,343&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/59&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,740,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,052,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2012C, 5.250%, 10/01/27&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,175,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2015, 5.000%, 10/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,744,337&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; Georgia Medical Center Project, Series 2011B, 5.000%, 10/01/41 (Pre-refunded 10/01/21)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">104,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Georgia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">116,401,305&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">39</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9199af50cc3f405291ca43623c35f979">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z182a33716bc34f84ad4dc442737c85b4">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Guam &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,681,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 1/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">864,797&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.125%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,292,448&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,561,296&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,033,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,106,327&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">265,329&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2016, 5.000%, 1/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,812,436&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020A, 5.000%, 1/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">263,798&#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;">16,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,880,742&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Hawaii &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,528,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University of Honolulu, Series 2015A, 5.000%, 1/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,506,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Health Obligated Group, Series 2013A, 5.500%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">184,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University, Series 2013A, 6.875%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,485,771&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; Systems, Series 2015A, 4.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">12,704,838&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Idaho &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.375%, 7/01/34, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,543,408&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.750%, 7/01/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">13,394,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,392,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2016, 5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke&#8217;s Health System Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,010,233&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 3/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke&#8217;s Health System Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,053,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 4.125%, 3/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Meridian North LLC, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160; 5.000%, 7/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">512,785&#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;">1,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; 5.250%, 7/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,450,432&#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;">28,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Idaho&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">30,357,188&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Illinois &#8211; 23.8% (15.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">745,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2013A, 5.000%, 1/01/25 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">67,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">80,700,969&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,141,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2017, 5.000%, 4/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">6,339,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,841,657&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">40</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze64440cf43114cdc9e6828b6723d271f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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>
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            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,461,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2012A, 5.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,866,744&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Refunding Series 2017B, 7.000%, 12/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2017H:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,880,399&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">5,693,646&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,089,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Refunding Series 2018D, 5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">38,905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">46,950,554&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,805&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,033,526&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">19,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25,118,546&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,131,863&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,243,448&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 6/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Second Lien&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,597,345&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,168,874&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,132,681&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/40 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,183,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/31 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,180,695&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">24,862,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/37 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,842,296&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 5.250%, 1/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,722,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A, 6.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,364,548&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,002,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Project Series 2012A, 5.000%, 1/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,415,424&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,937,919&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,434,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,856,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.450%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,928,200&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">3,823,368&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,828,319&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,884,603&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">128,237&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">41</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9d0d190f0f3e4771b54b545b9c0d7868">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1ebf9fb84de44220aebf18d9835d148e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Group &#8211; UIC Surgery Center, LLC &#8211; University of Illinois Health Services Facility Project,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 3,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">4.000%, 10/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">$ 4,347,318&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">4.000%, 10/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,859,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2016C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">4.000%, 2/15/41 (Pre-refunded 2/15/27)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">94,531&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">4.000%, 2/15/41 (Pre-refunded 2/15/27)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,073,778&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">37,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">4.000%, 2/15/41&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">42,489,401&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,146,698&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,673,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">19,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,348,143&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,820,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5/15/43 (Pre-refunded 5/15/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,417,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,805&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">18,683,407&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,722,617&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2013, 5.000%, 8/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,559,687&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2013A, 6.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Building Project, Series 2017C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,158,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,153,760&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,153,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/15/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">636,507&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">6,895,404&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A, 6.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,106,944&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/46 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,633,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/46 (Pre-refunded 10/01/25) (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,271,811&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">20,342,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,085,815&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 6/15/31 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, December Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,864,646&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,560,077&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, February Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 2/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,661,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 2/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,731,713&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">8,159,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,031,064&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">560,312&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 5/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,097,883&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">42</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zeebb5c4150464f1b9356488cc07e70ca">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 4,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">$ 5,692,387&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,105,024&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">31,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">37,823,042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,474,438&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, November Series 2019B, 4.000%, 11/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,718,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,945,450&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,255,426&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,170,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.500%, 7/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,493,059&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">5,370,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">22,011,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">12,394,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">15,294,134&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,799,508&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2015-XF0052, 17.627%, 1/01/38, 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">18,097,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2012B, 5.000%, 6/15/52&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">610,918&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2015B, 5.000%, 6/15/52&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Refunding Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">13,840,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,236,722&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,011,876&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/53&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,863,457&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">6,570,846&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 6/15/44 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,053,000&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">21,618,144&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 6/15/46 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,845,700&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,686,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Expansion Project, Series 1994B, 0.000%, 6/15/28 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Expansion Project, Series 2002A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">17,322,717&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/35 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,263,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 6/15/37 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,790,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">476,606&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2019, 5.000%, 1/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,846&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Plano, Illinois, Special Tax Bonds, Special Service Area 1 &amp; 2 Lakewood Springs Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,024,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2014, 5.000%, 3/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,528,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,314,931&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">43</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze4bd07f4f37040d9b90016a122a454f9">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0470ad6337a1434bac12e64f5e1446e4">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,786,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Madison County, Illinois, Series 2006, 0.000%, 10/01/25 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,984,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 3/01/40 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Will County Community Unit School District 201-U Crete-Monee, Illinois, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 11/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">775,593&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/01/22 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,522,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Will County School District 122, New Lenox, Illinois, General Obligation Bonds, Capital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,216,969&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; Appreciation School Series 2004D, 0.000%, 11/01/24 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">848,791&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Illinois&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">885,866,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Indiana &#8211; 2.7% (1.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,607,203&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,981,378&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2014, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,436,642&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 5/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,522,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Group, Fixed Rate Series 2019A, 4.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,138,584&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2011B, 5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,449,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160; 0.000%, 2/01/26 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">9,630,800&#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;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; 0.000%, 2/01/28 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">18,521,000&#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;">96,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">101,287,987&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Iowa &#8211; 2.1% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,915,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2013A, 5.250%, 2/15/44 (Pre-refunded 2/15/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">11,718,592&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">23,527,806&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/23 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,953,992&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2018, 5.250%, 8/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">56,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/31 at 25.58&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,953,298&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Capital Appreciation Senior Lien Series 2021B-2, 0.000%, 6/01/65&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,568,670&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Class 2 Series 2021B-1, 4.000%, 6/01/49&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">118,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Iowa&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">78,638,258&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,098,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2017A, 5.000%, 5/15/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160; 5.000%, 9/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,953,359&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160; 5.750%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,404,419&#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;">2,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; 6.000%, 9/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">2,601,239&#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;">9,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">10,057,587&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">44</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0d44bfb3aea84dc28a9b8d40f4219518">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Kentucky &#8211; 1.7% (1.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,048,708&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2016, 5.500%, 2/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,809,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2016A, 4.400%, 10/01/24&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,308,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Health, Refunding Series 2017A, 5.000%, 6/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Information Highway Project, Senior Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,866,226&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">19,548,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/43 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,224,414&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,215,659&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160; 5.750%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,636,959&#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;">480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; 6.000%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</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;">531,763&#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;">56,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Kentucky&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">63,189,459&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Louisiana &#8211; 1.2% (0.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,939,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>of Our Lady Health System, Series 1998A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/25 (ETM) (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">164,754&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/25 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,397,518&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,792,114&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Medical Center Hospital, Series 2020A, 4.000%, 6/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">11,400,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2017, 0.000%, 10/01/46 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.250%, 5/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,100,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/15/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,954,094&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 4.250%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,121,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6/01/34 (Pre-refunded 6/01/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,231,333&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; 2010A, 6.350%, 10/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">39,660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">44,102,605&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Maine &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">7,861,094&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Medical Center Obligated Group Issue, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,606,361&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,421,649&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Medical Center, Series 2011:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.750%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,061,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.950%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,010,820&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">11,053,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Issue, Series 2015, 5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">45</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z05db7a7e26304e35962fa6ce6f7be2a9">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd95b3eb70e8d4c02a481c8245fed839f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Maine </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Issue, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,745&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,184,282&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,768,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,935,351&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; 2.800%, 11/15/45&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">49,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Maine&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">52,902,332&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Maryland &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,342,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,201,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">3,177,127&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,055,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2017A, 4.375%, 2/15/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,594,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Healthcare, Series 2011A, 6.000%, 1/01/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,710,635&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Healthcare, Series 2016A, 5.500%, 1/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,607,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Health System, Series 2015, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,722,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45 (Pre-refunded 7/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,180,697&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">of Maryland Medical System Issue, Series 2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Prince George&#8217;s County Revenue Authority, Maryland, Special Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Suitland-Naylor Road Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.750%, 7/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,160,060&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,493,384&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160; 4.250%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,339,499&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160; 4.500%, 11/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,266,137&#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;">2,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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%, 11/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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;">2,754,092&#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;">48,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Maryland&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">53,604,566&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Massachusetts &#8211; 2.8% (1.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250,635&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,203,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.125%, 10/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,822,380&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/57, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,276,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,974,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2018J-2, 5.000%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.500%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,341,841&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,261,815&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">4,420,706&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 10/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">25,524,761&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Technology, Series 2020P, 5.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,035,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Issue, Series 2020G, 5.000%, 7/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">46</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb5541e70856741378efc5ac077a0c09b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 9,312,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2002A, 5.750%, 1/01/42 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,679,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Institute of Technology, Series 2002K, 5.500%, 7/01/32 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D, 3.875%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,963,828&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,508,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2020-220, 2.300%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,011,167&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2013A, 5.000%, 5/15/43 (Pre-refunded 5/15/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">426,738&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Subordinate Series 1999A, 5.750%, 8/01/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">83,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">104,014,811&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Michigan &#8211; 2.2% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,803,373&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Site Improvement Bonds, Series 2001A, 6.000%, 5/01/29 &#8211; AGM Insured (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,112,423&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Development Project, Series 2018A, 5.000%, 7/01/48 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,162,906&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 11/15/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,879,817&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 11/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,763,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Refunding Series 2016MI:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/45 (Pre-refunded 6/01/26) (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">176,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/45 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,769,432&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,274&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,331,595&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,441,328&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Receipts Senior Current Interest Series 2020A-2, 5.000%, 6/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,139,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Receipts, Series 2020A-CL-1, 4.000%, 6/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A, 5.000%, 1/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,101,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 10/15/36 (Pre-refunded 10/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,815,092&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 10/15/41 (Pre-refunded 10/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,455,514&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,576,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2009C, 5.000%, 12/01/48 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>County Airport, Series 2015D:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,171,889&#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;">3,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,218,336&#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;">72,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Michigan&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">79,930,529&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Minnesota &#8211; 1.8% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Academy, Refunding Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">165,016&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">464,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,091,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Refunding Series 2015A, 5.000%, 3/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">47</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z20116f9761864af98f76edb7aee49765">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zace29076dd494372b432602762513243">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Minnesota </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,903,868&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2015A, 5.500%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Essentia Health Obligated Group, Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.250%, 2/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,793,622&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.250%, 2/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">30,659,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,494,868&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,836,003&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.700%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.150%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,502,171&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.200%, 1/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,989,493&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/36 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">373,313&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/46 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">527,959&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,710,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 4.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">133,843&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, 2700 University at Westgate Station, Series 2015B, 4.250%, 4/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>HealthEast Inc, Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/40 (Pre-refunded 11/15/25)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,348,461&#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;">3,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 11/15/44 (Pre-refunded 11/15/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,835,401&#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;">61,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">67,829,258&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Mississippi &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,020,101&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2005, 5.250%, 7/01/24 &#8211; AGM Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,001,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2.125%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">6,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">7,021,621&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Missouri &#8211; 2.3% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chesterfield Valley Transportation Development District, Missouri, Transportation Sales&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,049,362&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Tax Revenue Bonds, Series 2015, 3.625%, 5/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Parkway Center Community Improvement District, Senior Refunding &amp; Improvement Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">419,832&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,578,824&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,747,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Series 2004B-1, 0.000%, 4/15/28 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,730,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Aberdeen Heights Project, Refunding Series 2017A, 5.250%, 5/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Commons Project, Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 6/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,633,244&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 6/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,099,321&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,603,147&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Saint Louis College of Pharmacy, Series 2015B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,491,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,107,160&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">48</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zafde923e2bc9431f865c19eaa8d22292">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 7,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 7,712,038&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">CoxHealth, Series 2013A, 5.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,318,333&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Heartland Regional Medical Center, Series 2012, 5.000%, 2/15/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mosaic Health System, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 2/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,281,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 2/15/49&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">15,485,728&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Plaza at Noah&#8217;s Ark Community Improvement District, Saint Charles, Missouri, Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,010,838&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Increment and Improvement District Revenue Bonds, Series 2015, 5.000%, 5/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">437,007&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,769,609&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">484,015&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,529,769&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2005, 5.500%, 7/01/29 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,607,670&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Park Projects, Series 2000A, 0.000%, 6/01/30 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">84,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Missouri&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">86,096,574&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Montana &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Corporation, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 5/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,229,273&#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&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.250%, 5/15/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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;">385,121&#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;">1,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Montana&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,614,394&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Nebraska &#8211; 1.2% (0.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,320,486&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Crossover Series 2017A, 5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,714,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,535,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.125%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,276,177&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,674,238&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,104,917&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42 (Pre-refunded 11/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,503,233&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020A, 2.700%, 9/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,206,640&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>West Medical Center Project, Refunding &amp; Improvement Series 2016A, 5.250%, 2/01/37&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">39,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Nebraska&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">46,335,146&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Nevada &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Director of the State of Nevada Department of Business and Industry, Charter School&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">454,961&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Lease Revenue Bonds, Somerset Academy, Series 2018A, 5.000%, 12/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">26,209,576&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2018B, 4.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,510,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2017B, 4.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">49</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zba7466d84fe9431397f57977c2579b64">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z55a237de5599402fb98a2e2b83858dc2">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">District, Series 2016, 4.375%, 6/15/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Neveda State Director of the Department of Business and Industry, Charter School Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">548,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Doral Academy of Nevada, Series 2017A, 5.000%, 7/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,213,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Transportation Rail Access Corridor Project, Series 2018A, 4.000%, 6/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/38 at 31.26&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">734,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">ReTrac-Reno Transportation Rail Access Corridor Project, Series 2018C, 0.000%, 7/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,664,664&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">40,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Nevada&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">40,336,851&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Hampshire &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,219,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Refunding Series 2018B, 4.625%, 11/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,228,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Refunding Series 2020A, 3.625%, 7/01/43 (Mandatory Put 7/02/40), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">569,635&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Hanover, Series 2016, 5.000%, 10/01/40&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">6,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New Hampshire&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,017,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Jersey &#8211; 5.8% (3.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2016BBB:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">34,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 6/15/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">42,361,185&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 6/15/30&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,590,932&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 9/01/24 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,979,042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 9/01/28 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,579,082&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2015WW:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 6/15/40 (Pre-refunded 6/15/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">786,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 6/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,021,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">603,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Peters University Hospital, Refunding Series 2011, 6.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,504,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,735,037&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2014A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,870,424&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Appreciation Series 2010A, 0.000%, 12/15/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,573,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2006C, 0.000%, 12/15/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,225,162&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2014AA, 5.000%, 6/15/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.750%, 6/15/38&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">15,341,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,357,509&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">6,151,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2019AA, 5.250%, 6/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">9,011,813&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2020AA, 5.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">33,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">40,201,216&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">50</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd8bb063c69224aa980b1fc360343b925">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 74&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">17.497%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 90,626&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">126&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">17.497%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">154,640&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,261,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5/01/43 (Pre-refunded 5/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,727,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2020A, 4.000%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,629,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2018A, 5.250%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,995,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,586,929&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Bonds, Series 2005, 5.250%, 1/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">189,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">215,340,048&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">New Mexico &#8211; 0.1% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Residences Project, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/15/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">741,094&#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;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 5/15/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,323,180&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">2,064,274&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">New York &#8211; 8.4% (5.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,943,183&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,514,229&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">School, Series 2020A-1, 5.500%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,692,103&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">School, Series 2020B-1, 5.000%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">23,436,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Purpose, Series 2021B, 4.000%, 3/15/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,478,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">of Medicine, Series 1994A, 5.150%, 7/01/24 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">15,010,459&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2017A, 5.000%, 10/01/47 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">4,675,372&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Center Obligated Group, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">3,010,095&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,208,272&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Rockefeller University,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,697,106&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2019C, 4.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,466,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy Charter School Project, Refunding Series 2020B, 5.570%, 2/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,109,222&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy Charter School Project, Series 2017A, 6.240%, 2/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,604,343&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy Charter School Project, Series 2018A, 6.760%, 2/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,474,356&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy Charter School Project, Series 2020A, 5.730%, 2/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">51</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2a3f8f4683cb43febcdc662f828caef4">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za459736b77794499978b97a3afab0b3a">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.250%, 2/15/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,262,960&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">321,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 9/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,535,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,081,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,401,767&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Anticipation Note Series 2020A-1, 5.000%, 2/01/23&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Climate Bond Certified Series 2020C-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 11/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,418,671&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.250%, 11/15/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,924,031&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">9,546,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Climate Bond Certified Series 2020D-2, 4.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,691,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Climate Bond Certified Series 2020D-3, 4.000%, 11/15/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,566,053&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Green Climate Certified Series 2017C-1, 5.000%, 11/15/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,570,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Green Climate Certified Series 2020E, 4.000%, 11/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,897,504&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Community Project, Series 2019, 5.000%, 1/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,119,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Housing Development Corporation, New York, Sustainable Impact Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">15,215,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Williamsburg Housing Preservation LP, Series 2020A, 2.800%, 2/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">16,678,283&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A, 3.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1/01/46 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,519,661&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,428,217&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2021 Series BB-2, 4.000%, 6/15/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,019&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">28,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">31,321,979&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,563,558&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.800%, 9/15/69&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,633,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Certified/Sustainability Series 2019P, 3.050%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">7,003,035&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.750%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,969,531&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">26,951,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Lien Subseries 2021A-1, 5.000%, 5/15/51 (WI/DD, Settling 5/03/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">7,717,265&#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;">274,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New York&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">311,665,021&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">52</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3fe391194ba8400180ea65d086a39193">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">North Carolina &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 10,526,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">University Health System, Series 2012A, 5.000%, 6/01/42 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,973,677&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Health, Refunding Series 2012A, 5.000%, 6/01/36 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,266,981&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2012A, 5.000%, 10/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,223,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Aldersgate United Retirement Community Inc, Refunding Series 2017A, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,924,572&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,850,615&#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>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Series 2019, 4.000%, 1/01/55 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">22,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total North Carolina&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">23,765,632&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">North Dakota &#8211; 2.2% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,164,198&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligated Group, Series 2018B, 4.250%, 2/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,103,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">6,737,514&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,272,524&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligated Group, Series 2017A, 5.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,043,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,201,477&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.500%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2017C:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,619,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">31,809,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,527,338&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Series 2013, 7.750%, 9/01/38 (4)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">76,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total North Dakota&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">82,478,701&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Ohio &#8211; 9.1% (5.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,047,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020, 3.000%, 11/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,352,609&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Children&#8217;s Hospital Medical Center, Improvement &amp; Refunding Series 2012, 5.000%, 11/15/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding and Improvement Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 5/01/33 (Pre-refunded 5/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,845,874&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/33 (Pre-refunded 5/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,023,701&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/42 (Pre-refunded 5/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,570,313&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">70,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/30 at 22.36&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,961,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 6/01/57&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">41,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">42,700,057&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,519,297&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">40,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">45,444,572&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">53</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z15fc8a95297c48e3a7fe80870d33456e">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z973af56e98dc4b728cd2aeba847f9da4">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 10,657,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,935,075&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 11/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,359,488&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cleveland Heights-University Heights City School District, Ohio, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,610,192&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,776,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">37,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">39,657,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,218,823&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 9/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,810,777&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,239,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,936,452&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children&#8217;s Hospital Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,242,408&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,296,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,946,453&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tender Option Bond Trust 2016-XG0052:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">17.823%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">515,654&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">17.946%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,317,857&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">17.955%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">827,919&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">17.955%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,655,837&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">17.955%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,285,056&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">17.955%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,649,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,975,243&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Middletown City School District, Butler County, Ohio, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Refunding Series 2007:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/27 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,551,562&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/31 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,027,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">12,459,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligated Group Project, Series 2013, 5.000%, 2/15/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,313&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,377,567&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.375%, 6/01/33 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,538,071&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-3, 0.000%, 2/15/36 (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">54</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0e729fccebc64db38489696159d3c8df">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,403,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1, 5.000%, 2/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Pre-refunded 2/15/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,013&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,413&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,006,947&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,084,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,041,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Senior Lien Series 2019A, 5.000%, 11/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Southeastern Ohio Port Authority, Hospital Facilities Revenue Bonds, Memorial Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>System Obligated Group Project, Refunding and Improvement Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,153,539&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">897,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,448,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6.000%, 3/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">387,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Ohio&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">337,389,186&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Oklahoma &#8211; 0.7% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,117,512&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8/25/21), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2011:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/40 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,511,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 7/01/40 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,008,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Project, Series 2018B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 8/15/52&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,496,649&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 8/15/57&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,902,409&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,564,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; Montereau, Inc Project, Refunding Series 2017, 5.250%, 11/15/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">21,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">25,601,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Oregon &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.125%, 11/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">542,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 11/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">236,867&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 11/15/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">339,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.400%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,072,480&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 10/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">856,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,690,074&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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%, 8/01/36 (Pre-refunded 8/02/21)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">4,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Oregon&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,738,426&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">55</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z94eacd3f94394249990e3e1ccd2a0aea">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z98dd1d7dffea4e26a52f917a9e6e57ef">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Pennsylvania &#8211; 6.0% (3.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 14,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 16,434,532&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,934,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">4.375%, 1/01/35 (Mandatory Put 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,628,344&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">3.500%, 4/01/41 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,931&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,556&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,842,802&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 3.750%, 10/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Berks County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,508,381&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Charter School Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 3/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,746,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.125%, 3/15/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">7,195,151&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,402,743&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Social Ministries Project, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/29 (Pre-refunded 1/01/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">197,897&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">929,866&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,984,937&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Health System Project, Series 2012A, 5.000%, 6/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,530,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Healthcare, Series 2018, 5.000%, 7/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,341,938&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Retirement Community Project, Refunding Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Concession, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">769,115&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.125%, 12/01/47 (Pre-refunded 12/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">905,883&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 1/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,703,463&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 1/15/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,333,296&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,737,588&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,703,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2019-131A, 3.100%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,395,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,284,314&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">7,990,518&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,901,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.250%, 6/01/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,531,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">56</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z53d7567e97194f388a80bdfb7be4bf03">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,744,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,823,651&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.625%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">7,071,861&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Room Excise Tax Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/35 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/31 (Pre-refunded 12/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,158,424&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 12/01/35 (Pre-refunded 12/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,031,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,871,697&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Series 2012B, 4.000%, 1/01/33&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">207,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Pennsylvania&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">222,641,749&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Puerto Rico &#8211; 4.0% (2.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,934&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cofina Class 2 Trust Tax-Exempt Class 2047 Unit, Puerto Rico, 0.000%, 8/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,495,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,761&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cofina Class 2 Trust Tax-Exempt Class 2054 Unit, Puerto Rico, 0.000%, 8/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,083,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">26,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">31,531,867&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020A, 5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.125%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,325,114&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,551,549&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,874,101&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2004J,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">605,629&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Municipal Finance Agency, Series 2002A, 5.250%, 8/01/21 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,508,790&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,009,859&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 6/01/24 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,013&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 91.88&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,355,202&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,828&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 86.06&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,120,779&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">259&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.500%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">283,248&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,661&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">844,309&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,546&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,345,289&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,398&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,353,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">26,030,478&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">723&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Restructured&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">793,413&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Cofina Project Series 2019B-2, 4.536%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,857&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,608,129&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,796,374&#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;">9,037&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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;4.784%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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;">10,078,153&#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;">163,312&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Puerto Rico&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">149,595,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Rhode Island &#8211; 1.5% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,135,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">England Health System, Series 2013A, 6.000%, 9/01/33 (Pre-refunded 9/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Rhode Island Housing &amp; Mortgage Finance Corporation, Homeownership Opportunity Bond&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,978,886&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Program, 2019 Series 71, 3.100%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">292,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 15.96&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">47,432,957&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 2007A, 0.000%, 6/01/52&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">299,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Rhode Island&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">54,547,313&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">57</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z474040abccb3485db00da05c63c997e4">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3a130c1931604d5cae68390ef182933f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">South Carolina &#8211; 3.0% (2.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 7,600&#160;</div>
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            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2,&#160;</div>
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            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
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            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,335,132&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/31 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bishop Gadsden Episcopal Retirement Community, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">988,078&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 4/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,206,532&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,805,665&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hilton Head Christian Academy, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">407,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,004,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lutheran Homes of South Carolina Inc, Refunding Series 2017B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,053,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">777,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,269,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Health, Refunding Series 2011A, 6.500%, 8/01/39 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,779,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Health Obligated Group, Series 2018A, 5.000%, 5/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Improvement Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,053,997&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">34,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/50 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">39,260,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">10,992,462&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Series 2020A, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,801,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2014C, 5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,458,567&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2013A, 5.125%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,704,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2014A, 5.500%, 12/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Spartanburg Regional Health Services District, Inc, South Carolina, Hospital Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">10,674,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; Bonds, Refunding Series 2012A, 5.000%, 4/15/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">100,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">112,573,485&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">South Dakota &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">17,856,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2017, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">12,891,348&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Health, Inc, Series 2020A, 4.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,465,102&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Health, Refunding Series 2017, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,383,843&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Series 2012A, 5.000%, 7/01/42 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">34,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Dakota&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">39,597,043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Tennessee &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,961,159&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,036,295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Erlanger Health System, Refunding Series 2014A, 5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,230,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, East Tennessee Children&#8217;s Hospital, Series 2019, 4.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">58</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za05e745e82be42d4aa0aa85384c073c6">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tennessee </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,659,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior Series 2017A, 5.500%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,136,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series 2017A, 5.500%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6/15/37, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,034,038&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.550%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,500,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 7.500%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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;6/01/47, 144A (4), (7)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">33,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tennessee&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">29,557,997&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Texas &#8211; 11.3% (7.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">736,279&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Schools, Series 2016A, 4.375%, 8/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,855,051&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement District Phase 1 Project, Series 2015, 7.250%, 9/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,272,218&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement District Phases 2-3 Major Improvements Project, Series 2015, 8.250%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">6,416,258&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">11/15/45 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,611,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding &amp; Improvement Series 2015, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,444,571&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 9/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,368,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District Neighborhood Improvement Areas 2-5 Major Improvement Project, Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8.250%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">402,097&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Neighborhood Improvement Area 1 Project, Series 2015, 6.250%, 9/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,745,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,868,382&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020E,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,153,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2015A,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">15,686,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2016,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,809,648&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.375%, 1/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">545,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Public Schools, Series 2012, 3.750%, 8/15/22&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Education Charter School, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.350%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">786,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.400%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">703,536&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,398,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Education Charter School, Series 2015A, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Improvement Area 1 Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 9/01/28&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">641,805&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">745&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.500%, 9/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">822,338&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,001,033&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Series 2012C, 5.000%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">59</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z23a27e0b0e264d42a558de40cb75196c">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z36f1a1ce017243ffa2748512e5ea73dc">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,776,536&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">446,144&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,320,536&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,386,338&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Inc Project, Series 2012B, 4.750%, 11/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,746,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">First Tier Series 2020C, 4.000%, 10/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lien Series 2013B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.250%, 10/01/51 (Pre-refunded 10/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,466,600&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 4/01/53 (Pre-refunded 10/01/23) (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,173,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,037,673&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Option Bond Trust 2015-XF0228, 18.108%, 11/01/44 (Pre-refunded 10/01/23), 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,890,484&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,757,316&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2011A, 5.000%, 11/01/41 (Pre-refunded 11/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County, Texas, General Obligation Toll Road Revenue Bonds, Tender Option Bond&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,296,362&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Trust 2015-XF0074, 14.383%, 8/15/32 &#8211; AGM Insured, 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,916,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 8/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 44.13&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,847,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Senior Lien Series 2014A, 0.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,711,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 11/15/53&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/34 (Pre-refunded 11/15/24) &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,059,279&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/34 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 55.69&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,109,019&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,377,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2015, 4.000%, 8/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Entertainment Project, Series 2001B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/26 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,855,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/27 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,434,593&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Refunding Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,090,408&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,382,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2002A, 5.750%, 12/01/32 &#8211; AGM Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hutto Independent School District, Williamson County, Texas, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,770,685&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2012A, 5.000%, 8/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,082,062&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Memorial Hospital Project, Series 2015, 5.000%, 8/15/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,148,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,392,244&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.125%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">3,436,031&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">60</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za158c37f1d284165aa07e2ceaff1f2b7">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2018:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 9/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,128,703&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 9/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,993,042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Legacy at Willow Bend Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 11/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,504,871&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 11/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,445,012&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">745&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">775,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">254,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Christi Project, Series 2016A, 5.000%, 4/01/48 (Pre-refunded 4/01/26)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">4,838,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; College Station I LLC &#8211; Texas A&amp;M&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">University Project, Series 2014A, 4.100%, 4/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">991,593&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; San Antonio 1, LLC &#8211; Texas A&amp;M&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">University &#8211; San Antonio Project,, 5.000%, 4/01/48 (Pre-refunded 4/01/26)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; Stephenville II, LLC &#8211; Tarleton State&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University Project, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 4/01/34 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,126,350&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 4/01/39 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,477,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 4/01/46 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,802,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,274,382&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 4/01/39 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,311,126&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">12/15/36 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/43 (Pre-refunded 9/01/31) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,575,961&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,843,534&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,573,171&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,293,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2015A, 5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">650,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2014A, 5.125%, 2/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,074,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Edward?s University Project, Series 2016, 4.000%, 6/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,472,877&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Baylor Health Care System, Series 2011A, 5.000%, 11/15/30 (Pre-refunded 11/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,098,832&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">9/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">20,801,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Texas City Industrial Development Corporation, Texas, Industrial Development Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,986,623&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, NRG Energy, inc Project, Fixed Rate Series 2012, 4.125%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">4,434,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2018A, 4.250%, 9/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">61</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zabddec22fc894378bb64135c5b450cda">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0f8b9710313640a483b9698126934c95">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Refunding Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 12/31/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,799,908&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/30/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,195,683&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,343,253&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 59.60&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,256,001&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">5,288,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,595,350&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">35,417,572&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,765,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,217,224&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,890,269&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">390,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Texas&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">420,679,761&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,881,183&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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="margin-left: 9pt;">Series 2012A, 5.000%, 10/01/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Virginia &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,274,424&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.600%, 3/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,151,869&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hampton Roads Transportation Accountability Commission, District of Columbia, Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,910,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Senior Lien Series 2020A, 5.000%, 7/01/60&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,163,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,177,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2018, 5.000%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,071,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University Project, Green Series 2015B, 5.250%, 7/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/28 at 112.76&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,508,631&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel Projects, Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; 8.375%, 4/01/41, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">24,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Virginia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">29,257,314&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Washington &#8211; 1.9% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,819,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2015A, 5.000%, 7/01/38 (UB) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,916,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Services, Tender Option Bond Trust 2015-XF0148, 17.892%, 10/01/44, 144A (IF) (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25,682,071&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Alliance, Series 2020, 5.000%, 9/01/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children&#8217;s Hospital,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,108,871&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 10/01/42 (Pre-refunded 10/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">62</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc0560bf99c54444e98adabef60e924d7">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Presbyterian Retirement Communities Northwest Project, Refunding Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,837,822&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,903,201&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">19,826,842&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; 0.000%, 6/01/28 &#8211; NPFG Insured (UB) (5)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">63,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Washington&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">70,094,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">West Virginia &#8211; 1.3% (0.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Monongalia County Commission, West Virginia, Special District Excise Tax Revenue,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,062,203&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">University Town Centre Economic Opportunity Development District, Refunding &amp; Improvement&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2017A, 5.500%, 6/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">40,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">45,423,378&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; (Pre-refunded 6/01/23)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">42,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total West Virginia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">47,485,581&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Wisconsin &#8211; 4.1% (2.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 2/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,881,880&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.125%, 2/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">325,228&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,816,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">School Bonds, North Carolina, Series 2019A, 5.000%, 6/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">520,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">School, North Carolina, Series 2017A, 5.125%, 6/15/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,568,386&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy Project, Series 2016A, 5.125%, 5/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,108,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Charter School, North Carolina, Series 2017A, 5.625%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,018,350&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.625%, 6/15/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,839,655&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">35,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">40,541,202&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,745,135&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Senior Series 2017A, 7.000%, 10/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,562,717&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,068,828&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,522,950&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">5,488,899&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,524,619&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,738,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,754,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,541,131&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">63</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zfeb38eee8d724d40acc1f4727c3625d5">

          <tr>
            <td style="width: 17.16%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.84%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z261907e07f154feface3969e68e9efec">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (14)</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;">Ratings (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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,961,129&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2012B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.500%, 2/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,560,905&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,527,738&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,459,140&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,562,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,598,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,493,886&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,059,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3 (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,741,021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hollow Project Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,040,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 10/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,563,450&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,108,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Memorial Hospital, Inc, Series 2014A, 5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,939,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Camillus Health System Inc, Series 2019A, 5.000%, 11/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>John&#8217;s Communities Inc, Series 2015B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">567,034&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,386,491&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+ (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,109,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Pillars Senior Living Communities, Refunding Series 2013, 5.000%, 8/15/33 (Pre-refunded 8/15/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Woodland Hills Senior Housing Project, Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,661,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,846,816&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160; 3.150%, 11/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,964,192&#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;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; 3.200%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,211,840&#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;">141,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Wisconsin&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">152,932,437&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Wyoming &#8211; 0.1% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Center Project, Series 2011B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160; 5.500%, 12/01/27 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,030,260&#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;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160; 6.000%, 12/01/36 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">N/R (3)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,033,010&#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 style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Wyoming&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">2,063,270&#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;">$ 5,921,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Municipal Bonds (cost $5,141,689,818)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,766,940,823&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">64</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6d1bf3aa25634d499ff272704916f1e0">

          <tr>
            <td style="width: 5.05%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 70.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 24.25%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5.05%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 70.71%; 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: 24.25%; 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: 5.05%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 24.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Electric Utilities &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 24.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">676,308&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Energy Harbor Corp (8), (9), (10)&#160;</div>
            </td>
            <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 19,486,462&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Common Stocks (cost $15,015,822)&#160;</div>
            </td>
            <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">19,486,462&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $5,156,705,640)</font>&#160;</div>
            </td>
            <td style="width: 24.25%; 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;">5,786,427,285</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (5.1)%</font>&#160;</div>
            </td>
            <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(187,925,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (10.9)% (11)</font>&#160;</div>
            </td>
            <td style="width: 24.25%; 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;">(404,082,522)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (3.0)% (12)</font>&#160;</div>
            </td>
            <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(111,918,480)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 70.71%; 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; (37.8)% (13)</font>&#160;</div>
            </td>
            <td style="width: 24.25%; 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;">(1,408,136,995)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.3%</font>&#160;</div>
            </td>
            <td style="width: 24.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">46,464,503</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.05%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 70.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 24.25%; 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;">$ 3,720,828,791</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z65951f4dce8348b2a36fc7e83cdeac0a">

          <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="vertical-align: top; width: 6.06%;">
              <div>(1)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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="vertical-align: top; width: 6.06%;">
              <div>(2)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB
                by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. 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. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(3)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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 rating agencies. 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. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(4)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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="vertical-align: top; width: 6.06%;">
              <div>(5)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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="vertical-align: top; width: 6.06%;">
              <div>(6)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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 end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(7)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to Financial Statements, Note 3 &#8211;
                Investment Valuation and Fair Value Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(8)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.05pt;">Common Stock received as part of the bankruptcy settlements during February 2020 for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear
                Generation Project, Refunding Series 2005A, 4.000%, 1/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41,
                Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality Development Authority, Ohio, Air Quality
                Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding
                Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%, 6/01/33, Ohio Air Quality Development
                Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B, 3.125%, 1/01/34, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating
                Corporation Project, Series 2006B, 4.000%, 12/01/33, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(9)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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 Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(10)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(11)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 7.0%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(12)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 1.9%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(13)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 24.3%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(14)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                principal paydowns. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>144A&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                institutional buyers. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>ETM&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Escrowed to maturity.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>IF&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                similar short-term rate, and is reduced by the expenses related to the TOB trust. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>UB&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>WI/DD&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">65</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9098f5188e214220a3e8e19d457ebf26">

          <tr>
            <td style="width: 18.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 81.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18.17%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 81.83%; 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: 18.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 81.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9181ff9422694f9eaff41748cd975092">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 154.9% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 153.4% (99.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Alabama &#8211; 1.0% (0.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 8,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 9,424,527&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Alabama Special Care Facilities Financing Authority, Birmingham, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,609,205&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Daughters of Charity National Health System &#8211; Providence Hospital and St Vincent&#8217;s Hospital,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 1995, 5.000%, 11/01/25 (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div style="text-align: right;">5,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A, 5.000%, 9/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,533,804&#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;">19,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">23,567,536&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Alaska &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hydroelectric Project, Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,110,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/33 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,265,532&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/34 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">3,202,064&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">35&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">35,568&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2006A, 4.625%, 6/01/23&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">6,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Alaska&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,613,664&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Arizona &#8211; 1.9% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,332,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,184,316&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Refunding Series 2014A, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,881,062&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Refunding Senior Series 2012A, 5.000%, 7/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,131&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,640,888&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 7/01/41, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,395,847&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2015, 5.000%, 7/15/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,161,285&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">HonorHealth, Series 2019A, 5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">422,028&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">998,327&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,889,094&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,262,686&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">627,517&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,342,158&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,740,348&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2011, 5.250%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,181,671&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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; Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">40,516&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Arizona&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">45,059,714&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">66</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6600977a519445369b3c1355622b9bcf">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">California &#8211; 22.2% (14.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>ABC Unified School District, Los Angeles County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,985,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2000B, 0.000%, 8/01/23 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Alameda Unified School District, Alameda County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,839,384&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2005B, 0.000%, 8/01/28 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A, 5.000%, 3/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">544,678&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,158,856&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Redevelopment Project 1, Refunding Series 2015, 5.000%, 5/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Calexico Unified School District, Imperial County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2005B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 8/01/32 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,251,482&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 8/01/34 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,824,999&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Community Housing Agency, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,732,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Verdant at Green Valley Apartments, Series 2019A, 5.000%, 8/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,295,479&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A, 5.000%, 6/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>System, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,232,333&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">778,820&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">897,996&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Academy Project, Series 2015, 5.375%, 7/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,169,886&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Diego County Water Authority Desalination Project Pipeline, Refunding Series 2019, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">7/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,163,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligated Group, Series 2016, 5.000%, 6/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State Public Works Board, Lease Revenue Bonds, Judicial Council of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,164,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">California, Various Projects Series 2013A, 5.000%, 3/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,591,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2011A, 5.125%, 10/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State, General Obligation Bonds, Various Purpose Series 2011, 5.250%, 10/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,062,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2021, 5.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,362,229&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,205,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,538,968&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">19,246,194&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,267,939&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">32,654,597&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">331&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">314,089&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Charity Health System, Series 2005A, 5.500%, 7/01/39 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">223&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">212,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Charity Health System, Series 2005H, 5.750%, 7/01/25 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,940,008&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Election 2012 Series 2013B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,259,759&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/38 (Pre-refunded 8/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,067,781&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,990,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2005, 0.000%, 8/01/22 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">67</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z36263933b73e4eeca457c07fc90dedf3">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf3bb52479b15414bb5377457002f1023">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colton Joint Unified School District, San Bernardino County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,643,521&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2006C, 0.000%, 2/01/37 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Contra Costa County, California, GNMA Mortgage-Backed Securities Program Home Mortgage&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">959,882&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Revenue Bonds, Series 1989, 7.750%, 5/01/22 (AMT) (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,660,553&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Altana Glendale, Series 2021A-2, 4.000%, 10/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,492,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Escondido Union School District, San Diego County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,684,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Election 2014 Series 2018B, 4.000%, 8/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Folsom Cordova Unified School District, Sacramento County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,264,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Obligation Bonds, School Facilities Improvement District 1, Series 2004B, 0.000%, 10/01/28 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,131,117&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Obligation Bonds, School Facilities Improvement District 2, Series 2002A, 0.000%, 7/01/27 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,811,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Refunding Senior Lien Series 2015A, 0.000%, 1/15/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/15/26 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,133,320&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.750%, 1/15/46 (Pre-refunded 1/15/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,795,061&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.000%, 1/15/49 (Pre-refunded 1/15/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,116,179&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Foothill-De Anza Community College District, Santa Clara County, California, Election of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,921,963&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fremont Union High School District, Santa Clara County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,815,981&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2017A, 4.000%, 8/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Gateway Unified School District, California, General Obligation Bonds, Series 2004B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,849,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/01/32 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Gavilan Joint Community College District, Santa Clara and San Benito Counties,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,013,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">California, General Obligation Bonds, Election of 2004 Series 2011D, 5.750%, 8/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">(Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,892,428&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,028,301&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Asset-Backed Revenue Bonds, Series 2005A, 0.000%, 6/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,859,681&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2018A-1, 5.250%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">516,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2018A-2, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grossmont Healthcare District, California, General Obligation Bonds, Series 2011B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,235,157&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.125%, 7/15/40 (Pre-refunded 7/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hillsborough City School District, San Mateo County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,996,846&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2006B, 0.000%, 9/01/27&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Huntington Beach Union High School District, Orange County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,200,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Huntington Beach Union High School District, Orange County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,046,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 8/01/32 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,599,326&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Los Angeles Regional Airports Improvement Corporation, California, Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,824,415&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">LAXFUEL Corporation at Los Angeles International Airport, Refunding Series 2012,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.500%, 1/01/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">68</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7994c16889424d628722afe6e78b5252">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Martinez Unified School District, Contra Costa County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,366,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Series 2011, 5.875%, 8/01/31 (Pre-refunded 8/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Mendocino-Lake Community College District, Mendocino and Lake Counties, California,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,249,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">General Obligation Bonds, Election 2006, Series 2011B, 5.600%, 8/01/31 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Milpitas Municipal Financing Authority, California, Wastewater Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,791,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2019, 4.000%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,717,146&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Mount San Antonio Community College District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/01/28 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,215,153&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,612,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,884,085&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2009C:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7.000%, 11/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,266,999&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,606,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Orange County Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/01/25 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,496,685&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,987,009&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Norwalk La Mirada Unified School District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,522,856&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,856,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,837,712&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 6.750%, 8/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,126,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8/01/38 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Paramount Unified School District, Los Angeles County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,734,863&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2001B, 0.000%, 9/01/23 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,392,466&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Series 1989A, 7.600%, 1/01/23 (AMT) (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Placentia-Yorba Linda Unified School District, Orange County, California, Certificates&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,940,321&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">of Participation, Refunding Series 2011, 6.250%, 10/01/28 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Redlands Unified School District, San Bernardino County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,960,192&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2003, 0.000%, 7/01/27 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">223,569&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013A, 5.750%, 6/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Sacramento City Unified School District, Sacramento County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,652,927&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,669,671&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">186,513&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Diego Community College District, California, General Obligation Bonds, 13.845%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,107,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8/01/41 (Pre-refunded 8/01/21), 144A (IF) (7)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">50,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">60,943,346&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">69</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z63dab7e181a34e40b6016add18935c11">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5c5fcdcfd7c24de8b6f6ed4a4c935f99">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/44 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,226,570&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">28,032,027&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,026,673&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,436,341&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,524,127&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,006,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Luis Obispo County Community College District, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,376,788&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 34.92&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,880,064&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,345,902&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 6/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 43.51&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,251,625&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 23.19&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,677,458&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Southwestern Community College District, San Diego County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,082,408&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Walnut Valley Unified School District, Los Angeles County, California, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,677,816&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wiseburn School District, Los Angeles County, California, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/01/36 &#8211; AGM Insured (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,531,738&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.625%, 5/01/41 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,952,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Yuba Community College District, California, General Obligation Bonds, Election 2006&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,037,590&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Series 2011C, 5.250%, 8/01/47 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">520,574&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total California&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">535,661,371&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Colorado &#8211; 5.4% (3.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,756,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2015, 5.000%, 12/01/35 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,206&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,259,522&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2016A, 5.500%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">821,477&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.125%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,458,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">725,956&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 2017A, 6.125%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">815,661&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,331,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">681,544&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">976&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,052,343&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">70</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf944d5d18dbc4173bc3a50fce2ba7210">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 9,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 10,115,033&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children&#8217;s Hospital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,194,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Colorado Project, Series 2013A, 5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 8/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,007,560&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,408,748&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 8/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,098,805&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,058,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2012, 4.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">651,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,335,488&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,286,072&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,497,612&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Series 2012B, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,363,042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">11/15/32 (Pre-refunded 11/15/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">4,264,972&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2013B, 5.000%, 11/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Urban Redevelopment Area, Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">916,772&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,438,917&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Capital Appreciation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">6,066,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2010A, 0.000%, 9/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 1997B, 0.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">8,385,502&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">9/01/26 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/29 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,650,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">9,232,203&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/32 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,098,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Eaton Area Park and Recreation District, Colorado, General Obligation Limited Tax Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 12/01/30 (Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">514,173&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/34 (Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">194,137&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">896&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Flatiron Meadows Metropolitan District, Boulder County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">930,989&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Limited Tax Bonds, Series 2016, 5.125%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,212,997&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,058,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Great Western Park Metropolitan District 2, Broomfield City and County, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">799,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,654,649&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,374,955&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211; (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,027,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">879,038&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Refunding Special Revenue &amp; Improvement Series 2017A, 5.750%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">71</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbafeeece7e834d5d9312a0a1b2655199">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z53a3eb6848484adf9a0174a9bf10e771">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,730,268&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,152,389&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">544,805&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">989&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,074,469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">546,698&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">55&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">60,921&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">116,587&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2016, 5.250%, 12/01/40&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">129,887&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Colorado&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">130,845,327&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,511,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,971,300&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Credit Group, Series 2016CT, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">6,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Connecticut&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,482,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; 0.5% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,123,094&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Series 2017, 5.000%, 10/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Florida &#8211; 7.5% (4.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">7,369,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Shands Teaching Hospital &amp; Clinics, Inc at the University of Florida Project, Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,060,737&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">911,814&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Belmont Community Development District, Florida, Capital Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">702,669&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
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            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">715,700&#160;</div>
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          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Broward County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
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            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,596,787&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,315,021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Creekside at Twin Creeks Community Development District, Florida, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">135,778&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">176,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Downtown Doral Community Development District, Florida, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 5/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">598,334&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">662,958&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,035,239&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,414,007&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">72</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc5d9fe802e574d38bdc52959c5849f0d">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.650%, 7/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,250,573&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.750%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,750,377&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.250%, 6/15/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,189,702&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,531,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.375%, 6/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,873,277&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,582,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,040,930&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,990,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.000%, 6/15/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,024,272&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">630,997&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">133,952&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020C, 5.000%, 9/15/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 107.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,400,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,236,217&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,027,900&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,012,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">340,736&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,617,798&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2019A, 4.000%, 10/01/44 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,983,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Priority Subordinated Series 2017, 5.000%, 10/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,815,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding &amp; Improvement Series 2016, 5.000%, 6/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,983,992&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,322,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Facility Charge Revenue Bonds, Series 2015A, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,661,661&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 10/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,530,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northern Palm Beach County Improvement District, Florida, Water Control and Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,436,262&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,281,358&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Orlando, Florida, Capital Improvement Special Revenue Bonds, Series 2014B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,656,483&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,024,211&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Health Systems of South Florida Obligated Group, Series 2019, 4.000%, 8/15/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">85&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">91,194&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">of Boca Raton Project, Series 2014A, 7.250%, 6/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">73</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb5003692f5144729b86ee45117e3694e">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9c3b3d164d2b44f085d2b52743426515">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,745&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palm Beach County, Florida, Revenue Bonds, Provident Group &#8211; PBAU Properties LLC &#8211; Palm&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,951,242&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">591,423&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2016, 5.000%, 11/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Six Mile Creek Community Development District, Florida, Capital Improvement Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Assessment Area 2, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.750%, 11/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">171,896&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">293,792&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Village Community Development District, Clay County, Florida, Capital Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">389,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2016A1, 3.625%, 5/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Village Community Development District, Clay County, Florida, Capital Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.350%, 5/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">105,402&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">109,053&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,483,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,451,338&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">85&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">74,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">283,244&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">134,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Union Park Community Development District, Florida, Capital Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">335,919&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Series 2016A-1, 5.375%, 11/01/37&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">167,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Florida&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">180,492,756&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,152,934&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Project, Senior Lien Series 2015A-1, 5.250%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A, 5.500%, 11/01/22 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,172,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">908,074&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Classical Education, Series 2017, 5.875%, 6/15/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A, 5.000%, 5/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,282,609&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,221,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University, Inc Project, Refunding Series 2017A, 5.000%, 11/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,835,278&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">4,533,666&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Series 2015A, 5.000%, 7/01/60&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">17,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">19,106,982&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Guam &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">900,169&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">74</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z34465a1e9ad64efeb2cc4a762660b395">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Hawaii &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,303,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,278,753&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>University, Series 2013A, 6.625%, 7/01/33&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">4,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Hawaii&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,582,533&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,308,597&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2016, 5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">629,641&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Mitigation Series 2012A, 5.000%, 9/01/32&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">1,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Idaho&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,938,238&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Illinois &#8211; 28.5% (18.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">50,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">60,103,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,020,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,923,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,866,744&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7.000%, 12/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,256,606&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">62,488,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,964,573&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A, 0.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">412,074&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/01/26 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,570,460&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,416,836&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/01/27 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,298,944&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">6,644,984&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,995,728&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2020A, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,427,753&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,416,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">21,800,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/34 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,214,648&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">10,983,022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">758,246&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2014A, 5.000%, 1/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,910,816&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 6.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">16,024,928&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">75</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z92cb35ff91914e93a3b1275f52a9381e">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z30760691f1494d5e884eb509b9f9dac9">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,232,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.500%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Project Series 2011A, 5.250%, 1/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,941,142&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">561,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">11,368,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.500%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,558,809&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">867,028&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Series 1999, 0.000%, 1/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,348,311&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.500%, 1/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,123,940&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">10,952,186&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A, 5.250%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,821,476&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">(Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cook County Forest Preserve District, Illinois, General Obligation Bonds, Personal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,248,264&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Property Replacement Tax Alternate Source, Series 2012C, 5.000%, 12/15/37 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">886,328&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Belmont School Project, Series 2015A, 5.500%, 12/01/30, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Charter School Revenue Bonds, Uno Charter School Network,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.875%, 10/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,323,816&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7.125%, 10/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,578,019&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Columbia College Chicago, Series 2015A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,976,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">974,336&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,254,667&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24,267,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">448,221&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">983,635&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,179,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2015C, 5.000%, 8/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/46 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">353,499&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/46 (Pre-refunded 10/01/25) (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,232,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,200,941&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, April Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">6,742,784&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,464,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 2/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,523,202&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 2/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,424,994&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 2/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,680,594&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">6,527,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,278,231&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 11/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,598,728&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,460,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 11/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,751,288&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">76</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf9e9035a52224db988d5166c2d52acd3">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Illinois </font>(continued) <br>
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            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, November Series 2017C, 5.000%, 11/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,906,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,609,248&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,044,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, Refunding April Series 2019B, 5.125%, 9/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">6,457,771&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">27,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, Series 2013, 5.500%, 7/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">29,535,895&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">7,774,972&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,205,167&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, 17.627%, 1/01/38, 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">722,383&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kane &amp; DeKalb Counties Community Unit School District 301, Illinois, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,451,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,301,662&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,583,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,109,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,844,850&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,557,438&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/52&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,091,504&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,776,237&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">45,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24,327,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 6/15/29 &#8211; NPFG Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">169,269&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,181,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,164,557&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.700%, 6/15/24 (Pre-refunded 6/15/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,348,562&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">7,807,219&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/30 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,786,612&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,918,476&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/34 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">318,866&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">8,715,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/35 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,257,496&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,551,537&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">65,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/38 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">39,495,950&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">21,769,531&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 6/15/41 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,045,033&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>College, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">504,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">419,520&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">782,878&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2010, 5.250%, 6/01/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">77</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdc9c904d56d548f899dce8637ca522f9">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1f98dab402174638a48a6234b6adbd4c">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 11,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 14,062,369&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2018A, 5.000%, 1/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,952,149&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Steel Corporation Project, Series 2012, 5.750%, 8/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,767,672&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 10/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,017,672&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2006, 0.000%, 1/01/24 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">734,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Illinois&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">686,972,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Indiana &#8211; 3.4% (2.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 2/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,899,573&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,589,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,328,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">701,848&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,274,219&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,991,128&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 5/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,391,076&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 10/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/44 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,851,234&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,543,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 1/01/51 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,863,557&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,824,821&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2011B, 5.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,793,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">First Lien Series 2014A, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,441,504&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Series 2019I-1, 5.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E, 0.000%, 2/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">9,630,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 6.45pt;">&#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/24 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,038,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2016, 5.750%, 4/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,322,912&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2013, 7.250%, 11/01/43 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">934,124&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2013, 7.000%, 1/01/44 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">75,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">81,420,839&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Iowa &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,375,756&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,858,667&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Company Project, Series 2018A, 5.250%, 12/01/50 (Mandatory Put 12/01/33)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,661,492&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">of Dubuque Project, Refunding Series 2011, 6.000%, 10/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">78</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6b6760d36e3140f4bb54467542886bdc">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, Upper Iowa&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,115,194&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">University Project, Series 2012, 5.000%, 9/01/43 (Pre-refunded 9/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">6,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">7,011,109&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Kansas &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,031,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,015,880&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kansas Development Finance Authority, Hospital Revenue Bonds, Adventist Health&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,098,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">System/Sunbelt Obligated Group, Series 2012A, 5.000%, 11/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">345,152&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Park Mall Project, Series 2010, 5.900%, 4/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">5,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">5,491,052&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Kentucky &#8211; 2.2% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2016:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 2/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,563,650&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 2/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">481,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 11/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">508,945&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,284,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">19,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23,884,632&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2019A-2, 5.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,626,382&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/43 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,599,677&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,754,987&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,398,256&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">681,322&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,421,438&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">223,348&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Hospital Corporation, Series 2012A, 4.000%, 10/01/29&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">45,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Kentucky&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">52,428,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Louisiana &#8211; 2.1% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Jefferson Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, East&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,019,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,934,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Refunding Series 2017, 5.000%, 5/15/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,380,258&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2020A, 4.000%, 5/15/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,127,374&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/39 (Pre-refunded 7/01/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,895&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,660,134&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">79</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za33359dea85a4268b82e54b072ef17d7">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zad1f5ba9d479473fbb7ed43982f44d0f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,123,632&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,448,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,795,385&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,930,534&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6/01/44 (Pre-refunded 6/01/24)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">44,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Louisiana&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">50,431,887&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Maine &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,372,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Medical Center Obligated Group Issue, Series 2016A, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,327,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Issue, Series 2018A, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.750%, 7/01/36 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,021,000&#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;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.750%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</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;">1,061,025&#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;">10,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Maine&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,782,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,200,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Conference Center, Series 2006A, 5.000%, 12/01/31 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,430,529&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Healthcare, Series 2016A, 5.500%, 1/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">555,361&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Retirement Community, Series 2007, 4.750%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,296,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45 (Pre-refunded 7/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Prince George&#8217;s County Revenue Authority, Maryland, Special Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">384,848&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Suitland-Naylor Road Project, Series 2016, 5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">12,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Maryland&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12,867,338&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Massachusetts &#8211; 1.7% (1.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">535,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Green Bonds, Series 2015D, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,647,092&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.500%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,214,535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2016J, 3.500%, 7/01/33 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Port Authority, Revenue Bonds, Series 2021E, 5.000%, 7/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,902,250&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">403,128&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2011A, 5.125%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,011,166&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2013A, 5.000%, 5/15/43 (Pre-refunded 5/15/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,230,247&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Revenue Bonds, Senior Lien Series 2011, 5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">38,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">41,944,394&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">80</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5570dfcdd2214824baae50ffff56f317">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (1.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 10/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 862,235&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,271,725&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,588,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Site Improvement Bonds, Series 2001A, 6.000%, 5/01/29 &#8211; AGM Insured (UB) (7)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,045,028&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,015&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.500%, 7/01/35 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,703,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/29 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,017&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A, 5.250%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,016,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,226,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,610,681&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,132,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,548&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211; (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,120,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,717,483&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Receipts Senior Current Interest Series 2020A-2, 5.000%, 6/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,303,257&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 10/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,137,700&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>County Airport, Series 2012A, 5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">41,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Michigan&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">46,768,014&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Minnesota &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">754,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,586,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">795&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">848,774&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 9/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">874,043&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">4,700,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,108,979&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,254,335&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Series 2007-1, 5.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">17,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Minnesota&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">19,127,391&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">81</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb7eb0d757dc64da8bbf9cc024483003c">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zaf721df081a9412c910c6d2e9f12cfed">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (2.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,496,516&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Sales Tax Appropriation Bonds, Refunding Combined Lien Series 2013A, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">(Pre-refunded 10/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,126,034&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Southeasthealth, Series 2016A, 6.000%, 3/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Kansas City International Airport Terminal Modernization Project, Series 2019B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 3/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">24,277,953&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 3/01/54 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,822,820&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">140,224&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Parkway Center Community Improvement District, Senior Refunding &amp; Improvement Series 2016,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,715,183&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Series 2004B-1, 0.000%, 4/15/29 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">700,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Liberty Public School District 53, Clay County, Missouri, Lease Participation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,041,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Certificates, School Boards Association, Series 2014, 5.000%, 4/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Commons Project, Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 6/01/25, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,502,515&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 6/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,950,894&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 6/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,850,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Kansas City University of Medicine and Biosciences, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,741,527&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,955,879&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">702,912&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">560,217&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>CoxHealth, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/44&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">54,773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,591,538&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,263,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Mercy Health, Series 2014F, 5.000%, 11/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,565,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Ranken-Jordan Project, Refunding &amp; Improvement Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,344,628&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,158,758&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">463,983&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Andrew&#8217;s Resources for Seniors, Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">482,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">138,290&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">980,526&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Southeasthealth, Series 2016B, 6.000%, 3/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>The Industrial Development Authority of the City of Saint Louis, Missouri, Development&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">713,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Financing Revenue Bonds, Ballpark Village Development Project, Series 2017A, 4.750%, 11/15/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">80,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Missouri&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">88,341,411&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">82</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4c1fe79c46cc4be0a1396f9aea76407e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 669,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/15/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,162,121&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,304,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,698,571&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,426,943&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">511,835&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42 (Pre-refunded 11/01/21)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">12,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Nebraska&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13,773,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Nevada &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,036,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2011C, 5.000%, 6/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,593,920&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2015, 5.000%, 6/01/39&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">14,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Nevada&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14,630,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Jersey &#8211; 5.9% (3.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">498,218&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Logan Project, Refunding Series 2014A, 5.000%, 12/01/24 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,228,271&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Replacement Project, Series 2013, 5.125%, 7/01/42 &#8211; AGM Insured (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,521,788&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2016BBB, 5.500%, 6/15/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 016AAA:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,181,940&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/41&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">11,736,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,392,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2017DDD, 5.000%, 6/15/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,175,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2018EEE, 5.000%, 6/15/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,199,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013D, 5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">603,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Peters University Hospital, Refunding Series 2011, 6.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">464,118&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,957,496&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Appreciation Series 2010A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,742,537&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,389,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,513,236&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">442,238&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,443,310&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,786,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2006C, 0.000%, 12/15/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">83</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0442582384c04b039cae119462baa1d1">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb54f496070104bbca6b176a2f31f1c51">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 19,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 13,448,578&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2008A, 0.000%, 12/15/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,059,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,770,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,160,084&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,422,016&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2021A, 4.000%, 6/15/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,891,829&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,717,800&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">146,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New Jersey&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">142,747,054&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Mexico &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,211,664&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,266,861&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Receipts Tax Increment Bonds, Senior Lien Series 2015, 5.750%, 5/01/30, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">8,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New Mexico&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9,478,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New York &#8211; 17.7% (11.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,759,352&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,735,530&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,468,619&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">519,084&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">215,714&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,631,869&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,254,762&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,972,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Purpose, Series 2021A, 4.000%, 3/15/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">81,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 16.20&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,903,617&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 2/15/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,810,439&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">788,164&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,405,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (Pre-refunded 9/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,119,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,251,161&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">7,810,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Climate Bond Certified Series 2020C-1, 5.250%, 11/15/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">84</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb79f43d9d1c14e04b33464a6b04be38f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,013,268&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Green Series 2016B, 5.000%, 11/15/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,159,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2015F, 5.000%, 11/15/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,153,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 011A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">292,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">477,155&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,685,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2013A, 5.000%, 11/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">6,655,313&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2013D, 5.000%, 11/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,648,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Resolution Revenue Bonds, Fiscal 2020 Series FF, 5.000%, 6/15/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>General Resolution Revenue Bonds, Fiscal 2020 Series GG-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">12,852,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">19,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24,511,173&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">24,306,153&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Resolution Revenue Bonds, Fiscal 2020 Series BB-1, 5.000%, 6/15/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,970,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Resolution Revenue Bonds, Fiscal 2021 Series BB-2, 4.000%, 6/15/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">6,131,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Fiscal 2019 Subseries S-1, 5.000%, 7/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">5,555,905&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">10,895,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1, 5.000%, 3/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">12,825,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">63,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">69,058,314&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,812,144&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,913,515&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,055,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York State Power Authority, General Revenue Bonds, Series 2011A, 5.000%, 11/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,078,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,844,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 1/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,060,823&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Purpose, Series 2020E, 4.000%, 3/15/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/41 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,948,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/41 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">12,051,633&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,942,012&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">29,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 1/01/50 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">32,996,343&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">85</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf97fbdf77d0342ff99a699bd46cabe94">

          <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><br>
              </div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20.19%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" style="width: 79.81%; vertical-align: bottom;">
              <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z920b550213f74830905a0d9e005cbc01">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 2,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/26 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">$ 2,592,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,365,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">6,038,198&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 8/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,325,749&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2018, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,681,826&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2020, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">10/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,018,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2017, 5.250%, 10/15/57&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,872,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2015A, 5.000%, 11/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,804,454&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tunnels, Series 2020A, 5.000%, 11/15/49&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">451,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New York&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">426,237,849&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,479,553&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2012A, 5.000%, 10/01/31&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">North Dakota &#8211; 2.3% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,007,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2014A, 5.000%, 7/01/35 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 11/01/28 (Pre-refunded 11/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,542,345&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.250%, 11/01/31 (Pre-refunded 11/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,254,517&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,044,550&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,899,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">39,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">45,066,707&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2017C, 5.000%, 6/01/53&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">49,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total North Dakota&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">54,814,924&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Ohio &#8211; 2.9% (1.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">838,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding and Improvement Series 2012A, 5.000%, 5/01/42 (Pre-refunded 5/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,061,999&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,826,272&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,951,322&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,759,357&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2008C, 3.950%, 11/01/32 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Revenue Bonds, AK Steel Holding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Corporation, Refunding Series 2012A, 6.750%, 6/01/24 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">86</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z569e8658a4ec4192aaa528acc0c3734e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,615,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020A, 5.000%, 1/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,169,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1, 5.250%, 2/15/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Water Development Authority, Ohio, Environmental Improvement Bonds, United States&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">337,534&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Steel Corporation Project, Refunding Series 2011, 6.600%, 5/01/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2008C, 3.950%, 11/01/32 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,743,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2009A, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,573,750&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">68,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Ohio&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">70,893,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Oklahoma &#8211; 2.6% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,594,248&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">8/25/21), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Project, Series 2018B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 8/15/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,283,766&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 8/15/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,393,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 8/15/52&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">12,981,017&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 8/15/57&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">27,857,195&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,247,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.375%, 6/01/33 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">52,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">63,356,591&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Oregon &#8211; 0.1% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,307,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Refunding Series 2014A, 5.000%, 5/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Pennsylvania &#8211; 5.1% (3.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Allegheny Country Industrial Development Authority, Pennsylvania, Environmental&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">393,661&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012, 5.750%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">8/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,565,228&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,966,518&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Put 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">32,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">40,981&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,082,551&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 3.750%, 10/01/47 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Put 4/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Tower Health Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">7,544,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,381,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,616,228&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Settlement, Series 2018, 5.000%, 6/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">87</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z501ac0d6558b497a8737bbe9194fe510">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z43bace56470148fbae2dfb55244b6264">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Social Ministries Project, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/38 (Pre-refunded 1/01/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 238,641&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,066,137&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,522,116&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Geisinger Health System, Series 2017A-1, 5.000%, 2/15/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">27,043,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Geisinger Health System, Series 2020A, 4.000%, 4/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 1/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,944,313&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,928,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,206&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &amp; AE2, 1.250%, 12/31/23&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">744&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">185,988&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Northampton Generating Project, Senior Lien Taxable Series 2013B, 1.250%, 12/31/23&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(cash 5.000%, PIK 5.000%)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,305,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">10,628,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,265,663&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Pennsylvania Rapid Bridge Replacement Project, Series 2015, 5.000%, 12/31/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,285,308&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Subordinate Series 2011B, 5.000%, 12/01/34 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">6,544,998&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">3,702,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Guaranteed Lease Revenue Bonds, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">221,531&#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;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 11/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,287,580&#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;">149,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Pennsylvania&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">123,314,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Puerto Rico &#8211; 5.3% (3.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,804&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cofina Class 2 Trust Tax-Exempt Class 2054 Unit, Puerto Rico, 0.000%, 8/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">385,215&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">26,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">31,531,867&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020A, 5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/28&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,910,394&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,066,952&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,789,777&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">239,145&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/29 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,071,881&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24,954&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,738,921&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">62,339&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">70,384,471&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">493&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">541,013&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">146,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Puerto Rico&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">128,659,636&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">88</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zad1cb7b2d3f343bab0177d63f4cdbcd8">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 21,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 15.96&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,498,654&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2007A, 0.000%, 6/01/52&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">South Carolina &#8211; 2.6% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/23 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,207,056&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/30 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,503,177&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/31 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,679,185&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,547,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Series 2015A, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,406,224&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Series 2020A, 4.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,925,633&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2014C, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">10,403,284&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2014A, 5.500%, 12/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">61,545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">62,671,659&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">South Dakota &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">5,063,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Series 2014B, 5.000%, 11/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tennessee &#8211; 1.2% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,625,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,531,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">CommonSpirit Health, Series 2019A-1, 4.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,051,929&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">CommonSpirit Health, Series 2019A-2, 5.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,623,004&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Erlanger Health System, Refunding Series 2014A, 5.000%, 10/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,524,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series 2017A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 6/15/37, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,302,017&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Series 2019A, 5.000%, 7/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">25,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">27,657,655&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Texas &#8211; 15.5% (10.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Uplift&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Education, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">189,644&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">147,306&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">859,264&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Wayside&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">495,861&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Schools, Series 2016A, 4.375%, 8/15/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">969,147&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement District Phase 1 Project, Series 2015, 7.250%, 9/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">822,084&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement District Phases 2-3 Major Improvements Project, Series 2015, 8.250%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Refunding &amp; Improvement Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,431,477&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">3,521,462&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">89</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5dd87f731be54714afe44ad70417ba70">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd22b5f9264364371b123a7241dc4b07e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,077,089&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">District Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 9/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,912,829&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">District Neighborhood Improvement Areas 2-5 Major Improvement Project, Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">8.250%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2015A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,293,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,155,193&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Improvement Area 1 Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.250%, 9/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">585,502&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">557,424&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,254,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2013C, 5.000%, 11/01/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,658,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,052,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Inc Project, Series 2012A RMKT, 4.750%, 5/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,484,697&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013A, 5.125%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">38,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">44,364,067&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">19,096,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,424,035&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Lien Series 2018A Tela Supported, 5.000%, 10/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, 18.108%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,675,127&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">11/01/44 (Pre-refunded 10/01/23), 144A (IF) (7)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,013,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,999,738&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Senior Lien Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/41 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 62.66&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">131,464&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/42 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/31 at 59.73&#160;</div>
            </td>
            <td style="width: 9%; 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;">250,337&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/43 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 56.93&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">403,180&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/44 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/31 at 54.25&#160;</div>
            </td>
            <td style="width: 9%; 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;">765,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/45 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 51.48&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">942,526&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/53 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/31 at 33.96&#160;</div>
            </td>
            <td style="width: 9%; 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;">980,252&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 69.08&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,029,038&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/37 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 52.47&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,173,123&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 11/15/35 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">40,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 54.04&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,391,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Lien Series 2001A, 0.000%, 11/15/40 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,064,327&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2012A, 5.000%, 7/01/32 (Pre-refunded 7/01/22) (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,214,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Terminal Improvement Project, Refunding Series 2015B-1, 5.000%, 7/15/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">256,984&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">90</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zca5dd1526f024c54a51d9a9e45856529">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,366,346&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Terminal E Project, Refunding Series 2020A, 5.000%, 7/01/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,440,037&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Terminal Improvements Project, Refunding Series 2020B-2, 5.000%, 7/15/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Combined Utility System Revenue Bonds, First Lien Series 2011D, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,260,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">11/15/40 (Pre-refunded 11/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,050,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020C, 4.000%, 11/15/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Entertainment Project, Series 2001B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">28,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/28 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24,383,059&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/30 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,013,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/31 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,468,567&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+ (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,763,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2001B, 5.500%, 12/01/29 &#8211; NPFG Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,198,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2002A, 5.750%, 12/01/32 &#8211; AGM Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">820,433&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Memorial Hospital Project, Series 2015, 5.000%, 8/15/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,179,248&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Martin County Hospital District, Texas, Combination Limited Tax and Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,755,495&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2011A, 7.250%, 4/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,173,058&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/21 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">9,158,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Senior Lien Series 2018, 4.625%, 10/01/31 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,329&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">393,446&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Water Minerals Project, Green Bonds, Series 2015, 7.750%, 1/01/45 (AMT), 144A (4), (9)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">181,793&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Christi Project, Series 2016A, 5.000%, 4/01/48 (Pre-refunded 4/01/26)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
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            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">683,232&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; San Antonio 1, LLC &#8211; Texas A&amp;M&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University &#8211; San Antonio Project,, 5.000%, 4/01/48 (Pre-refunded 4/01/26)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Capital Appreciation Series 2011C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,739,704&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 9/01/45 (Pre-refunded 9/01/31) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,644,876&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 Capital&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Appreciation Series 2008I:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.200%, 1/01/42 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,021,901&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.500%, 1/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,329,230&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2008D,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">9,251,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/28 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,064,988&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,552,903&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">9,066,477&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,541,615&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,151,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,689,246&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">91</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zde25d8e391794e348015f5de2a16b8a7">

          <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>&#160;</div>
              <div>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5cd794650e874e2f8d9c6e79aa72c53a">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,676,383&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2014A, 5.000%, 2/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,754,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2021A, 5.000%, 2/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,762,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Senior Lien Series 2008D, 6.250%, 12/15/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,283,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility, Series 2013, 7.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">12/31/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,683,529&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">16,734,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">First Tier Series 2020A, 5.000%, 8/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Second Tier Series 2015C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/15/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,506,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,098,256&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 Series 2002A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/15/21 &#8211; AMBAC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">299,889&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 8/15/21 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,018,796&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 8/15/25 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,450,456&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,894,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Trust Series 2017A, 4.000%, 10/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Travis County Health Facilities Development Corporation, Texas, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,421,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Daughters of Charity National Health System, Series 1993B, 6.000%, 11/15/22 (ETM)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">388,634&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">374,572,167&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Utah &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,715,715&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Senior Series 2017A, 8.000%, 12/01/39 (AMT), 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">3,628,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>7/01/48 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">5,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Utah&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">5,344,035&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Virginia &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">573,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2015, 5.600%, 3/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,930,014&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Health System Obligated Group, Series 2013, 5.000%, 11/01/30 (Pre-refunded 11/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,860,752&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">LLC Project, Series 2012, 5.000%, 1/01/40 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Crossing, Opco LLC Project, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 1/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,981,946&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 1/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,751,757&#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;">3,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.500%, 1/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,012,349&#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;">14,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Virginia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15,110,098&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Washington &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,403,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Excise Tax Bonds, Series 1999, 4.750%, 2/01/28 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,983,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2015A, 5.000%, 7/01/38 (UB) (7)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">92</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcbeb37b49c38423e87e71938b334e349">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,492,643&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Services Association, Refunding Series 2015, 4.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,175,589&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Alliance, Series 2020, 5.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children&#8217;s Hospital,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2 (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,334,017&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2012A, 5.000%, 10/01/42 (Pre-refunded 10/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington State Convention Center Public Facilities District, Lodging Tax Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,303,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Series 2018, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F, 0.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,381,589&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>12/01/24 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">29,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Washington&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">33,073,442&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">West Virginia &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A (5)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,723,678&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">(Pre-refunded 6/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">5,857,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>System Obligated Group, Improvement Series 2017A, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">10,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">11,581,378&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Wisconsin &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Envision Science&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,059,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Academy Project, Series 2016A, 5.125%, 5/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Charter Educational Foundation Project, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 6/15/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,588,334&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 6/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,540,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lombard Public Facilities Corporation, First Tier Series 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/47, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,364&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/48, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,036&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">69&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/49, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,963&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">66&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/50, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,828&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">65&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/51, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,767&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">85&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/52, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,211&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">84&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/53, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,144&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">81&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/54, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,019&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/55, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">77&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/56, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,867&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,002&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.500%, 7/01/56, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,112,515&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">86&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/57, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,014&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">84&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/58, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">81&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/59, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,837&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/60, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,744&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">79&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/61, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,674&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">76&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/62, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,589&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">75&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/63, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,524&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">73&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/64, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,465&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">72&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/65, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,398&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">78&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/66, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,436&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/67, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,099&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,206,708&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Company Project, Refunding Series 2016, 4.000%, 8/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,113,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2016C, 4.300%, 11/01/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">93</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4cd7ab2ae7fd47adbf7dd1f0b85c048e">

          <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>
                <div style="font-weight: bold;">April 30, 2021 (Unaudited)</div>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 100%; vertical-align: bottom;">
              <div style="text-align: center; font-weight: bold;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z183cdc8771e743d7bd6721e894e9d619">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,285,975&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,192,863&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,604,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,165,629&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,469,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,596,233&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,466,453&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,315,900&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Memorial Hospital, Inc, Series 2014B, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">36,182&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Wisconsin&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">34,770,455&#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 style="text-align: right;">$ 3,739,023&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 $3,270,934,956)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">3,700,998,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <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;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Electric Utilities &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div style="text-align: right;">1,189,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Energy Harbor Corp (9), (10), (11)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 34,264,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#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 Common Stocks (cost $34,264,852)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">34,264,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <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;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">INVESTMENT COMPANIES &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,266&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>BlackRock MuniHoldings Fund Inc&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 102,324&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">26,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>BNY Mellon Strategic Municipals Inc&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">233,050&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Invesco Municipal Opportunity Trust&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">404,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">43,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Invesco Trust for Investment Grade Municipals&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">590,664&#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;">43,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>PIMCO Municipal Income Fund II&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">645,655&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total Investment Companies (cost $1,976,393)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,976,393</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; 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 $3,307,176,201)</font>&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">3,737,239,610</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (0.6)%</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(14,400,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (26.5)% (12)</font>&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(640,028,521)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (29.9)% (13)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(722,640,864)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; 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; 2.1%</font>&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">53,126,975</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">&#160;$2,413,297,200</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">94</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0114bb0601af43d08e0497ce808de866">

          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(1)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 5.05%;">
              <div>(2)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities
                may be subject to periodic principal paydowns. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(3)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp;
                Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(4)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 5.05%;">
              <div>(5)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 5.05%;">
              <div>(6)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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 end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(7)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 5.05%;">
              <div>(8)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to
                Financial Statements, Note 3 &#8211; Investment Valuation and Fair Value Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(9)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.15pt;">Common Stock received as part of the bankruptcy settlements during February 2020 for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy
                Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C, 3.950%, 11/01/32, Ohio Water
                Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008C, 3.950%, 11/01/32. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(10)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <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 Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(11)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(12)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 17.1%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(13)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 19.3%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>144A&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those
                transactions with qualified institutional buyers. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>AMT&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Alternative Minimum Tax.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>ETM&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Escrowed to maturity.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>IF&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate,
                which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>PIK&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the
                annualized rate of the last PIK payment made by the issuer as of the end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>UB&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information. <br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">95</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8ffc3ee8ca6b4c7da23aa6486f837597">

          <tr>
            <td style="width: 22.21%; vertical-align: middle;">&#160;</td>
            <td style="width: 77.79%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 22.21%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 77.79%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Municipal High Income</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 77.79%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 77.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 22.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 77.79%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7281b693cd624dd3b87b73ea2da09556">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; 140.8% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 138.0% (98.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Alabama &#8211; 2.4% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 182&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Big Sky Environmental LLC Project, Refunding Taxable Series 2017C, 1.000%, 9/01/37, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Big Sky Environmental LLC Project, Series 2017A, 6.750%, 9/01/37, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">213&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Big Sky Environmental LLC Project, Taxable Series 2017B, 6.750%, 9/01/37, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Alabama Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Pine City&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,001,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Fiber Co Project, Series 1993, 6.450%, 12/01/23 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,195,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,263,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">United States Steel Corporation Project, Green Series 2020, 6.375%, 11/01/50 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Mandatory Put 11/01/30)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,584,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">United States Steel Corporation Project, Series 2019, 5.750%, 10/01/49 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Jefferson County, Alabama, Sewer Revenue Warrants, Capital Appreciation Subordinate Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/23 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,128,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2013F, 7.900%, 10/01/50 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C, 6.500%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/23 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,026,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">10/01/38 &#8211; AGM Insured (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,071,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 11/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Hunt Refining Project, Refunding Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.500%, 5/01/32, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,583,813&#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;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.250%, 5/01/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">1,164,230&#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;">27,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">29,867,541&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Arizona &#8211; 2.5% (1.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Christian University Project, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 10/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">422,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.625%, 10/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">839,536&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,649,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2, 6.150%, 9/15/53, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,130,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy Project, Series 2018A, 6.500%, 6/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,055,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Gateway Academy Project, Series 2019A, 5.750%, 1/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,464,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, 17.481%, 6/01/42, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">445,984&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Deer Valley Veterans Assisted Living Project, Series 2016A, 5.125%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,096,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Desert Heights Charter School, Series 2014, 7.250%, 5/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,223,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Edkey Charter Schools Project, Refunding Series 2020, 5.000%, 7/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">96</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcc0376b65fa444a79a14b07e9d349023">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 261,971&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">422,144&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">502,232&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,274,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">San Tan Montessori School Project, Series 2014A, 9.000%, 2/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">385,998&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Synergy Public Charter School Project, Series 2020, 5.000%, 6/15/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">105,401&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">The Paideia Academies Project, 2019, 5.125%, 7/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,507,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Traditional Schools Project, Series 2012, 7.500%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">605,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Florence West Prison LLC, Series 2002A, 5.250%, 10/01/22 &#8211; ACA Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,139,304&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2012A, 9.750%, 5/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,657,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Inc Prepay Contract Obligations, Series 2007, 5.500%, 12/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">914,259&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Water &amp; Sewer Inc Refunding, Series 2007A, 6.375%, 12/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">27,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">31,206,369&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Arkansas &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">4,374,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">California &#8211; 15.5% (11.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,244,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Subordinate Lien Series 2016B, 5.000%, 10/01/37 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Community Housing Agency, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,337,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Creekwood, Series 2021A, 4.000%, 2/01/56, 144A (WI/DD, Settling 5/4/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,178,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Apartments, Series 2021A-2, 4.000%, 2/01/43, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Enterprise Development Authority, Charter School Revenue Bonds, Norton&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,411,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Science and Language Academy Project, Series 2020, 6.250%, 7/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Formerly Tender Option&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bond Trust 3267:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">18.943%, 11/15/40 (Pre-refunded 11/15/21), 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,387,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">19.933%, 11/15/40 (Pre-refunded 11/15/21), 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211; (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,091,394&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Children&#8217;s Hospital Los&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Angeles, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,082,769&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/15/47 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25,954,164&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">14,356,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">System, Series 2017A-2, 4.000%, 11/01/44 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Clinics, Tender Option Bond Trust 2016-XG0049:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">18.254%, 8/15/51, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,249,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">18.259%, 8/15/51, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">312,288&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">97</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc3d23a63264e45e584c6ff6ed82e30ad">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z05632520508d448786df3c218a44231f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,097,347&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Affordable Housing Inc Projects, Series 2014B, 5.875%, 8/15/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">California Municipal Finance Authority, Revenue Bonds, California Baptist University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">568,715&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,964,143&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23,502,123&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.55pt;">Series 2018A, 4.000%, 12/31/47 (AMT) (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,306,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.55pt;">Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.6pt;">12/01/27 (AMT), 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Charter School Lease Revenue Bonds, California&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,057,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.6pt;">Crosspoint Academy Project, Series 2020A, 5.125%, 7/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.15pt;">California School Finance Authority, California, Charter School Revenue Bonds, Alta&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,094,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.15pt;">California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,016,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.65pt;">Public Schools ? Obligated Group, Series 2020A, 5.000%, 6/01/60, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.2pt;">Linda University Medical Center, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.65pt;">5.250%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">893,472&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.65pt;">5.500%, 12/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,120,520&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">7,822,699&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.7pt;">Linda University Medical Center, Series 2016A, 5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">544,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.7pt;">Educational Student Housing Project, Refunding Series 2016A, 5.000%, 6/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.25pt;">California Statewide Communities Development Authority, Special Tax Bonds, Community&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,049,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.25pt;">California Statewide Communities Development Authority, Statewide Community&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,530,398&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.75pt;">Infrastructure Program Revenue Bonds, Series 2011A, 8.000%, 9/02/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.25pt;">California Statewide Communities Development Authority, Statewide Community&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,090,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.75pt;">Infrastructure Program Revenue Bonds, Series 2021A, 4.000%, 9/02/51 (WI/DD, Settling 5/12/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.3pt;">California Statewide Community Development Authority, Revenue Bonds, California Baptist&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">517,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.75pt;">University, Series 2011A, 7.500%, 11/01/41 (Pre-refunded 11/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">496&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.3pt;">California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">471,134&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.8pt;">Charity Health System, Series 2005A, 5.500%, 7/01/39 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.3pt;">CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,591,606&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.8pt;">Jefferson-Anaheim Series 2021A-2, 3.125%, 8/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.35pt;">CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,025,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.8pt;">at Monrovia Station, Social Series 2021A-1, 3.400%, 10/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.35pt;">Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,777,787&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.85pt;">Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Series 2007C,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.85pt;">6.500%, 12/15/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.4pt;">Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,003,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.85pt;">Bonds, Franciscan Mobile Home Park, Refunding Series 2007A, 5.000%, 12/15/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.4pt;">Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0.4pt;">Asset-Backed Revenue Bonds, Refunding Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.9pt;">5.000%, 6/01/40 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,331,720&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.9pt;">5.000%, 6/01/45 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,329,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 0.45pt;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,632,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.9pt;">Asset-Backed Bonds, Senior Convertible Series 2007A-2, 5.300%, 6/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">98</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z23e271006d434554b9a378de7a3f54eb">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,158,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,166,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,425,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Asset-Backed Bonds, 17.548%, 6/01/45, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grossmont Healthcare District, California, General Obligation Bonds, 22.470%, 7/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,571,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">(Pre-refunded 7/15/21), 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2005:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/25 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,003,260&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/35 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,001,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">422,058&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2013B, 5.250%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Los Angeles County, California, Community Development Commission Headquarters Office&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">902,504&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Building, Lease Revenue Bonds, Community Development Properties Los ANgeles County Inc,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">18.569%, 9/01/42, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,016,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Subordinate Lien Series 2011A, 7.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,526,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">508,315&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">337,082&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,232,364&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project Area, Series 2011B, 6.750%, 10/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Program Facilities Projects, Tender Option Bond Trust 2016-XG0100:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">19.205%, 12/01/30 &#8211; AMBAC Insured, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,666,162&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">18.991%, 12/01/33 &#8211; AMBAC Insured, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,053,197&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Series 2011:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">8.000%, 12/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">996,845&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8.000%, 12/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,037,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 61.78&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,514,002&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Allocation Bonds, Mission Bay South Redevelopment Project, Subordinate Series 2016D,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/01/31, 144A&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Santa Margarita Water District, California, Special Tax Bonds, Community Facilities&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,044,432&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,177,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District 16-01, Series 2017, 6.250%, 9/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+ (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">665,743&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>University of California, General Revenue Bonds, 17.990%, 5/15/39, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</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;">1,705,087&#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;">173,231&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total California&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">194,198,008&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Colorado &#8211; 8.0% (5.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">528,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Belford North Metropolitan District, Douglas County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,635,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Limited Tax Bonds, Series 2020A, 5.500%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,076,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">99</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1d1dfef1629f4bc09e8cf7ae3831742b">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z388275683df14020aaa4a07280fd0599">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Broadway Station Metropolitan District 3, Denver City and County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,022,665&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Convertible to Unlimited Series 2019A, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">516,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cielo Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,010,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Series 2021(3), 5.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">654,582&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Limited Tax General Obligation Bonds, Series 2021A, 5.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">687,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,221,277&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">600,292&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">770,278&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Academy &#8211; Northglenn Project, Series 2020, 5.000%, 12/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,669,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,018,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2016, 6.125%, 2/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,358,849&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2012, 5.000%, 12/01/32 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">518&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2007, 5.000%, 9/30/21 (4), (8)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,831&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 4/01/27 (AMT) (4), (8)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">66,666&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 10/01/27 (AMT) (4), (8)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">29,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,144&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,360,496&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Series 2020, 6.500%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Compark Business Campus Metropolitan District, Douglas County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,199,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2012A, 6.750%, 12/01/39 (Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2007:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.400%, 12/01/27 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.450%, 12/01/34 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Crowfoot Valley Ranch Metropolitan District No 2, Douglas County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,090,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,071,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2020, 6.250%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,243,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,205,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">529,972&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,076,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue and Tax Supported Bonds, Refunding &amp; Improvement Senior Series 2021A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,078,220&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,201,576&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">100</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd73b1baefc014afba8326ba2ca2e24e8">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fourth Street Crossing Business Improvement District, Silverthorne, Summit County,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 539,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.375%, 12/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,034,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2020A, 5.500%, 6/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,060,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Bonds, Refunding Series 2020, 4.750%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,167,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Tax, Refunding &amp; Improvement Series 2015, 6.125%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">315,718&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Subordinated Limited Tax Convertible to Unlimited Tax Series 2016B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">8.000%, 12/15/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">868,879&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Revenue Bonds, Subordinate Series 2020B, 5.750%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">702,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.375%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,315,549&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,083,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">General Obligation Limited Tax Bonds, Series 2020A, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Jones District Community Authority Board, Centennial, Colorado, Special Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,473,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Convertible Capital Appreciation Bonds, Series 2020A, 5.750%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,686,074&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2007, 6.750%, 1/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">538,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">536,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation, Limited Tax Convertible to Unlimited Tax, Improvement Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2019, 5.250%, 12/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">520,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Refunding and Improvement Series 20016A, 5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">518,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Refunding and Improvement Series 20016B, 7.250%, 12/15/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Midcities Metropolitan District No 2, In the City and County of Broomfield, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">517,695&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Subordinate Special Revenue Refunding Bonds, Series 2016B, 7.750%, 12/15/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding &amp; Improvement Series 2006, 6.125%, 12/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,109,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2020A-3, 5.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,662,083&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,078,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020A, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,646,265&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,439,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">537,265&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">544,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">District 1, Series 2020A, 5.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Patriot Park Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">564,294&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2021, 4.300%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">101</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8f4df57bec624da69d8667db7d4a4f55">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd59daa10106a415f8a07fcda2db9e1f2">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,119,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2021A, 4.750%, 12/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">545,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">In the Town of Windsor, Weld County, Colorado, Non-Potable Water Enterprise Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2020, 5.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2020A, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">537,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Tax , Convertible to Unlimited Tax, General Obligation Bonds, Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">536,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,024,969&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Limited Tax Bonds, Series 2021A-3, 5.250%, 12/01/50 (WI/DD, Settling 5/12/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,072,930&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2018, 6.250%, 12/01/57&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,066,489&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Limited Tax Bonds, Series 2020, 5.125%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">480,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Convertible to Unlimited, Series 2007, 0.000%, 12/01/31 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">699,734&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">General Obligation Bonds, Refunding Subordinate Series 2020B, 7.125%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,196,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Limited Bonds, Series 2021A-1, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>VDW Metropolitan District 2, Larimer County, Colorado, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,003,253&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Limited Tax Series 2016B, 7.250%, 12/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,081,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2019, 5.375%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 81.31&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,081,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Convertible Capital Appreciation Series 2020A-2, 6.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,667,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2020A-1, 5.375%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,089,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2021,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">546,655&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Series 2020A, 5.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,221,374&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue and Limited Property Tax Bonds, Refunding &amp; Improvement Series 2020, 5.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">756,028&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Tax Supported Revenue Bonds, Series 2019, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">866,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Subordinate Series 2020B-1,&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6.250%, 12/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">104,718&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">100,079,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Connecticut &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/26 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">521,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Pond Phase 1 Project, Series 20019, 4.750%, 10/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,266&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">532,657&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">6,766&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">1,054,197&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">102</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zfae0b09b966f4efd8caa816063cb7442">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Delaware &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,808,625&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Series 2015A, 7.000%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">District of Columbia &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">116,582&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Bonds, Series 2001, 6.500%, 5/15/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">281,152&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">(Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,008,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.250%, 5/15/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">2,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">2,406,254&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Florida &#8211; 14.8% (10.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">523,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Revenue Bonds, Series 2020, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,501,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Terraces at Bonita Springs Project, Series 2011A, 8.125%, 11/15/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,314,079&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Ave Maria National Project, Series 2021, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,808,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2012, 6.700%, 5/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,774,777&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2015, 5.375%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,089,734&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Assessment Bonds, Series 2015, 5.250%, 11/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,106,734&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Phase 1 Project, Series 2013A, 6.125%, 11/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,785,649&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Refunding Series 2013, 5.125%, 5/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,700,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bay Project, Series 2020A, 6.000%, 6/15/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,255,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">School Portfolio Projects, Series 2021A-1, 5.000%, 7/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,191,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Orlando Project, Series 2018, 7.500%, 6/01/48, 144A (4), (8)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">906,891&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2019A, 5.000%, 6/15/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,012,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2021A, 4.000%, 6/15/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">505,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2017A, 7.000%, 10/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">863,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Housing, Inc Project, Series 2017, 5.875%, 8/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000,095&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Series 2014, 5.125%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">554,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Town &amp; Country Utilities Project, Series 2019, 5.000%, 10/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Collier County Industrial Development Authority, Florida, Continuing Care Community&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,360,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Arlington of Naples Project, Series 2014A, 0.000%, 5/15/35, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cordoba Ranch Community Development District, Hillsborough County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">848,439&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Series 2006, 5.550%, 5/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">103</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9f627f34622340e78e57d1ee1c5cdbae">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z50f1ebaf7ab14684940d6e82420a4f07">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cross Creek North Community Development District, Clay County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,127,425&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cypress Mill Community Development District, Hillsborough County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
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            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,706,869&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Assessment Bonds, Assessment Area 2, Series 2020, 4.000%, 6/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">541,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2021, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fishhawk Community Development District IV, Hillsborough County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">767,137&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,993,782&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,078,060&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">610,358&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">913,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">692,938&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academies of Pasco County Inc, Series 2020A, 5.000%, 1/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,017,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Pre-refunded 6/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,597,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Renaissance Charter School, Inc Projects, Series 2013A, 8.500%, 6/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">132,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Renaissance Charter School, Inc Projects, Series 2020C, 5.000%, 9/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/24 at 107.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,940,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,613,702&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">31,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">31,256,964&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,493,041&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,947,367&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,147,700&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,609,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Assessment Bonds, Doral Breeze Project Series 2012, 5.500%, 11/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,106,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Assessment Improvement Bonds, Assessment Area Two Project, Refunding Series 2014A-2,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Gulfstream Polo Community Development District, Palm Beach County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">215,884&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hammock Reserve Community Development District, Haines City, Florida, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,042,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Area 2 Project, Series 2021, 4.000%, 5/01/51 (WI/DD, Settling 5/18/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Harmony Community Development District, Florida, Capital Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,998,334&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">211,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakes by the Bay South Community Development District, Florida, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,046,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">104</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6796f41c3c05402f9012c9ced222f5ef">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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>
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            <td style="width: 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>
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            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 269,349&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Capital Phase 1 Project 2021A-1, 4.100%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">506,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Capital Phase 1 Project 2021B-1, 4.300%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">627,739&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Assessment Area 1, Series 2021, 4.000%, 5/01/52&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">664,687&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Centre North Project, Series 2015, 4.875%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,001,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">County Community Charter Schools, Series 2007A, 5.375%, 6/15/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">645,901&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Magic Place Community Development District, Osceola County, Florida, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,065,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015, 5.000%, 9/01/45 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,195,377&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">817,867&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Revenue Bonds, South Florida Autism Charter School Project, Series 2017, 6.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,318,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Assessment Bonds, Series 2017, 5.250%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,916,985&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Charter Schools Project, Series 2015A, 6.000%, 9/15/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">505,717&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Assessment Area 3, Series 2019, 4.500%, 5/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">432,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Assessment Area 1, Series 2019, 4.750%, 5/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,045,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Development Unit 53, Series 2015, 5.500%, 8/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,048,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Development Unit 53, Series 2021, 4.000%, 8/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>of Boca Raton Project, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7.000%, 6/01/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">665,279&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7.500%, 6/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,336,128&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; LU Properties LLC Lynn&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">693,083&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University Housing Project, Series 2021A, 5.000%, 6/01/57 (WI/DD, Settling 5/12/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">549,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Beach Atlantic University Housing Project, Series 2019A, 5.000%, 4/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,219,469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Collina, Series 2004, 5.750%, 5/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">521,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Series 2020-2, 4.000%, 5/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,595,985&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2004A-1, 6.250%, 5/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Rivers Edge II Community Development District, Florida, Capital Improvement Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">941,859&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2021, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,921,725&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2016, 6.000%, 11/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saddle Creek Preserve of Polk County Community Development District, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,050,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Assessment Bonds, Series 2020, 4.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">521,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Bronson, Series 2021, 4.000%, 6/15/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">105</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd5bd029685dc44d4a851f968a79a86ca">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6bf6affe258942a5814a94e5018e3840">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
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          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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>
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            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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            <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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Shingle Creek Community Development District, Osceola County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,098,811&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Series 2015, 5.400%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,014,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2021B, 4.500%, 5/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,341,971&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2007-3:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.375%, 5/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 style="text-align: right;">1,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.650%, 5/01/40 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">28&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2007A-2, 5.250%, 5/01/39 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,590,961&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,724,356&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Touchstone Community Development District, Hillsborough County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,331,586&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Bonds, 2019 Project, Series 2019, 4.000%, 12/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Turtle Run Community Development District, Florida, Special Assessment Benefit Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2017-2:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,176,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,349,523&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Twin Creeks North Community Development District, Florida, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,084,509&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Master Infrastructure Improvements, Series 2016A-1, 6.375%, 11/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Twin Creeks North Community Development District, Florida, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,180,663&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Master Infrastructure Improvements, Series 2016A-2, 6.375%, 11/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">529,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Expansion Area Project, Series 2019, 4.000%, 12/15/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,033,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Area 1 &#8211; 2021 Project, Series 2021, 4.000%, 5/01/52&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Venetian Parc Community Development District, Miami-Dade County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,321,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Bonds, Area One Project, Series 2013, 6.500%, 11/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Waterset North Community Development District, Hillsborough County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,043,854&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Assessment Revenue Bonds, Series 2014, 5.500%, 11/01/45&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">185,915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Florida&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">184,810,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Georgia &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,007,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Testletree Village Apartments, Series 2013A, 5.000%, 11/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,003,271&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy Project, Series 2013A, 7.125%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,115,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013A, 6.500%, 4/01/43 (Pre-refunded 4/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">211&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 7/15/23 (Pre-refunded 7/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">213,444&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">767&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 7/15/30 (Pre-refunded 7/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">774,702&#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;">842&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.500%, 1/15/36 (Pre-refunded 7/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">850,487&#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;">5,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Georgia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,965,644&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">106</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4cba024344fe404db1f103e6f4c4153c">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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>
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            <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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 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);">
              <div style="text-align: right;">$ 330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%, 10/01/43 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 354,724&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Idaho &#8211; 0.7% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,417,094&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Appropriation Series 2021, 5.250%, 5/15/51 (WI/DD, Settling 5/18/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke&#8217;s Health System Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">564,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">17.117%, 3/01/47, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">579,148&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Meridian North LLC, Series 2020A, 5.250%, 7/01/55, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">8,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Idaho&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,560,442&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Illinois &#8211; 24.6% (17.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">492&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005, 6.250%, 1/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">473,071&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">12,826,087&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2016, 6.000%, 4/01/46 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,658,145&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Project Series 2015C, 5.250%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">18,566,618&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,466,592&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">12,709,971&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2017A, 7.000%, 12/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,436,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Capital Improvement, Green 2014 Series 2015A, 5.000%, 12/01/44 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3 (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,722,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/40 (Pre-refunded 12/01/21) (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,308&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,308,117&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Redevelopment Project, Series 2012, 6.100%, 1/15/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,600,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Diversey-Narragansett Project, Series 2006, 7.460%, 2/15/26 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">5,730,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Senior Lien Series 2018A, 4.000%, 1/01/43 (AMT) (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">30,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Senior&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">37,221,895&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Lien Series 2018B, 5.000%, 1/01/48 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 5.250%, 1/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,183,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A, 6.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,407,370&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,120,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 1/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">146,614&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/44 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,839,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 1/01/49 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,651,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,670,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A, 6.375%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,977,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">11/01/46, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2016C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">29,541&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 2/15/41 (Pre-refunded 2/15/27) (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">584,912&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (UB)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,964,180&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">107</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc5b2b2b6b03643ea904a3bdf39adc7ec">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7b6f95fb5c6649d094a5e8f860301ae6">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois Finance Authority, Revenue Bonds, Lake Forest College, Series 2012A, 6.000%, 10/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,036,180&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,657,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2017A, 4.000%, 7/15/47 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,390,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Trust 2015-XF0121:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">21.674%, 8/15/41 &#8211; AGM Insured, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,795,452&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">21.689%, 8/15/41 &#8211; AGM Insured, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">266,400&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,513,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2016B, 4.000%, 8/15/41 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, May Series 2020, 5.750%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,201,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, November Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,160,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,153,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,062,887&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, Series 2012A, 5.000%, 3/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">652,560&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">6,004,419&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">September Series 2016C, 4.000%, 6/15/31 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,977,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, First Tier Series 2005A-2, 5.500%, 1/01/36, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Refunding Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">17,967,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">45,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/50 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">51,152,194&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,007,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">803,536&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">856,253&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2013B, 7.000%, 12/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/36 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">12,162,544&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 1/01/48 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,679,495&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Project Revenue Bonds, Series 2007, 4.800%, 1/01/26 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">265,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">307,166,076&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Indiana &#8211; 1.0% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,470,306&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.650%, 7/15/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 18.465%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,315,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4/01/30 &#8211; AMBAC Insured, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,103,390&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">School Project, Series 2015A, 7.250%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,088,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Corporation Project, Refunding Series 2021A, 4.125%, 12/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,071,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Corporation Project, Series 2012, 5.750%, 8/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Hospital Revenue Bonds, King&#8217;s Daughters&#8217; Hospital and Health&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">500,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Services, Series 2010, 5.500%, 8/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">883,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Apartments, Series 2005A, 7.500%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">108</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zba0b7c383b9344788ce853b8155ec52b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,058,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013, 7.250%, 11/01/43 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">618,750&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>USA Indiana, LLC Project, Series 2017A, 0.000%, 12/01/28 (AMT) (4)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">11,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Indiana&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12,111,309&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Iowa &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,064,793&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2012, 4.750%, 8/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,192,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">3,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">3,257,233&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Kansas &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">6,167,063&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">System, Refunding &amp; Improvement Series 2015, 5.000%, 9/01/45 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,010,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Bonds, Vacation Village Project Area 1 and 2A, Series 2015, 5.750%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">7,177,323&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Kentucky &#8211; 5.4% (3.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,454,873&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Ridge Project, Series 2020, 6.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Health, Refunding Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">6,120,187&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,675,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/45 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,105,644&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Information Highway Project, Senior Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/37 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,319,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/40 (UB)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,372,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,643,632&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,019,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2020B, 5.500%, 12/01/60&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">60,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">67,710,891&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Louisiana &#8211; 1.0% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,179,704&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles College Prep&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">517,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2019A, 5.000%, 6/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Young Audiences Charter&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">512,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">School, Series 2019A, 5.000%, 4/01/57, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,054,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(US) LLC Project, Series 2013, 6.500%, 7/01/36 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,661,738&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Foundation Project, Series 2011A, 7.750%, 12/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,087,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2017, 5.250%, 10/01/33 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,268,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Academy Foundation Project, Series 2013A, 8.125%, 12/15/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">109</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zba57baebbd074190a1a395a740ff55d6">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z90de7ff8461a4c38abe2ce6a2547775f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 20&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Louisiana Pellets Inc Project, Series 2015, 7.000%, 7/01/24 (AMT), 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">697,685&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.350%, 7/01/40, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">13,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Louisiana&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,980,292&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Maryland &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,674,335&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,031,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Terminals Inc Port of Baltimore Facility, Refunding Series 2010, 5.750%, 9/01/25&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,400,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Conference Center, Series 2006A, 0.000%, 12/01/31 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Conference Center, Series 2006B, 0.000%, 12/01/31 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,103,030&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Series 2020, 4.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">12,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Maryland&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9,708,415&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Massachusetts &#8211; 1.2% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,112,822&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2017B, 4.250%, 7/01/46 (AMT) (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,603,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3/01/46 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E, 4.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,359,110&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4/01/33 (UB) (6)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">13,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Massachusetts&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15,074,982&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Michigan &#8211; 1.5% (1.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 5/01/21 &#8211; ACA Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 5/01/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">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;">87&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A, 5.250%, 4/01/22&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,729&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,125,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Hanley International Academy, Inc Project, Refunding Series 2021, 5.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">860,804&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy Project, Series 2011, 8.125%, 4/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,088,257&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Voyageur Academy Project, Refunding Series 2017 Private Placement of 2017, 5.900%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.350%, 10/01/45 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,386,068&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.600%, 4/01/52 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,841,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,517,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Montessori Academy, Series 2007, 6.500%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,002,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Chandler Park Academy Project, Series 2008, 6.500%, 11/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">100,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/33 at 11.41&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,062,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Capital Appreciation Turbo Term Series 2008C, 0.000%, 6/01/58&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500,610&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.375%, 11/01/35&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">113,122&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Michigan&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">18,647,485&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">110</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcf38674884664161afa7e3b2fbc2e534">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Minnesota &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 716,817&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2015A, 5.500%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,023,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2015A, 6.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">528,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Performing Arts Project, Series 2016A, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">107,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2020A, 5.000%, 7/01/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,178,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Community School of Excellence, Series 2016A, 5.750%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,071,100&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Paul Steel Mill Project, Series 2012-7, 4.500%, 10/01/37 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">7,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Minnesota&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,625,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">475,605&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Edward Mixed-Use Project, Refunding Series 2019A, 4.250%, 10/15/49 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Put 10/15/39), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">569&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">568,722&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Apartments, Series 2004-2, 6.125%, 9/01/34 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">1,069&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">1,044,327&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Missouri &#8211; 1.3% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">680,349&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Parkway Center Community Improvement District, Senior Refunding &amp; Improvement Series 2016,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,065,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Commons Project, Subordinate Lien Series 2015B, 8.500%, 6/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,255,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Mercy Health, Series 2017C, 4.000%, 11/15/49 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100,066&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2007A, 5.350%, 6/15/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,353&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">541,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Redevelopment Project, Series 2008A, 6.300%, 8/22/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">732&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">146,400&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Projects, Series 2007A, 6.000%, 12/31/26&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">15,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Missouri&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15,789,495&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,122,529&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Bonds, Series 2018, 5.375%, 9/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,022,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 2020, 6.750%, 2/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,859,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019, 5.750%, 2/15/38 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,103,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2018B, 4.000%, 7/01/49 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">639,527&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Vista, Series 2019, 4.625%, 6/01/49&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">15,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Nevada&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">16,747,436&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">111</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z47c03f207f9440fdb62a989b3fd5e51f">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z929505e74627411ba67382a0a47114d4">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Jersey &#8211; 5.1% (3.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State Government&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,979,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Buildings-Health Department &amp; Taxation Division Office Project, Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/47 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,959,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Buildings-Juvenile Justice Commission Facilities Project, Series 2018C, 5.000%, 6/15/47 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">11,266,905&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2017DDD, 5.000%, 6/15/42 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">4,352,027&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Airlines Inc, Series 1999, 5.250%, 9/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,334,488&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Airlines Inc, Series 2000A &amp; 2000B, 5.625%, 11/15/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,215,704&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">40,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,710,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2006C, 0.000%, 12/15/36 &#8211; AMBAC Insured (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,958,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2019BB, 4.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,577,916&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">72,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">64,355,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">New Mexico &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/21 at 59.54&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">162,166&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Appreciation Taxable Series 2015D, 0.000%, 3/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">51,629&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2015A, 5.900%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">222,003&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2015B, 5.900%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">383,561&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2015C, 5.900%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,255,133&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Series 2013, 7.250%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,065,502&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2014, 6.750%, 10/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,534,695&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Receipts Tax Increment Bonds, Subordinate Lien Series 2020, 8.000%, 5/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,452&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,481,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Receipts Tax Increment Bonds, Senior Lien Series 2015, 6.000%, 5/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">6,142&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">6,156,077&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">New York &#8211; 9.4% (6.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,723,111&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>School, Series 2020A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 6/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,109,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,041,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>School, Series 2020C-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,061,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,081,760&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Montefiore Obligated Group,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">10,223,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2020A, 3.000%, 9/01/50 &#8211; AGM Insured (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">112</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1acd103a98414e6aab1e68a126e29e4b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 229,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Center Obligated Group, Series 2017, 5.000%, 12/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,160,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020A, 5.730%, 2/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Project, Series 2019A, 5.500%, 9/01/22&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,248,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Climate Bond Certified Series 2020D-1, 5.000%, 11/15/43 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,138,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Climate Bond Certified Series 2020D-3, 4.000%, 11/15/49 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,638,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2016C-1, 5.000%, 11/15/56 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Housing Development Corporation, New York, Multifamily Housing Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,642,364&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Sustainable Neighborhood Series 2018K, 4.125%, 11/01/53 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 10/01/37 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,125,000&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,750,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">308,406&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Special Needs Facilities Pooled Program, Series 2008A-1, 5.800%, 7/01/23&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,470,968&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">8/01/38 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,021,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2005A, 5.000%, 6/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, Liberty Revenue Bonds, Secured by Port&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">553,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Authority Consolidated Bonds, 18.055%, 12/15/41, 144A (IF) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,094,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,632,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,667,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Center Project, Class 3 Series 2014, 7.250%, 11/15/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,642,272&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 &#8211; AGM&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Insured (AMT) (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">10,102,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2016, 5.000%, 8/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,797,007&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 8/01/36 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,857,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2017, 5.000%, 4/15/57 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">610,397&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,217,486&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Medical Center Obligated Group Project, Refunding Series 2016, 5.000%, 11/01/46 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">109,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">118,154,619&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">113</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdf9830ba31a44bcca0edd1de48aa11db">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z995b957160c74d75bf714c1c16c9e957">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 952,201&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Carolinas HealthCare System, 18.752%, 1/15/42, 144A (IF)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">North Dakota &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,205,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Project, Series 2013, 7.750%, 9/01/38 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Ohio &#8211; 6.5% (4.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">82,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 22.36&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,818,932&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 6/01/57&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">32,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,024,028&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">5,813,503&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,517,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Liberty Community Authority, Series 2014C, 6.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">348,592&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Evans Farm Mixed-Use Project, Series 2020, 4.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,323,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligated Group, Series 2016, 4.000%, 8/01/47 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,666,983&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Vanadium Project, Series 2019, 5.000%, 7/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">456&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">FirstEnergy Nuclear Generation Project, Refunding Series 2008C, 3.950%, 11/01/32 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,856&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2006A, 3.000%, 5/15/49 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2005B, 4.000%, 1/01/34 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">319&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2008B, 3.625%, 10/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2008C, 3.950%, 11/01/32 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,406&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2010A, 3.750%, 7/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,088,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,006,410&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2021, 4.250%, 12/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,013,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Senior Lien Series 2019A, 5.000%, 11/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,699,695&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020A, 7.000%, 12/01/42 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,178,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6.000%, 3/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">162,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Ohio&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">81,522,851&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">114</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9d3a184b433545f1b284014b829427c8">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Oklahoma &#8211; 1.6% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,589,122&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">8/25/21), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,130,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2000B, 5.500%, 6/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,795,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Series 2001B, 5.500%, 12/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">19,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">20,515,282&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Oregon &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 6/15/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">808,203&#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;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6/30 at 55.67&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">892,500&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">1,700,703&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Pennsylvania &#8211; 1.8% (1.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,221,982&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, 615 Waterfront Project, Senior Series 2021, 6.000%, 5/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,477,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, City Center Project, Subordinate Lien, Series 2018, 5.125%, 5/01/32, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.500%, 4/01/41 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,394&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">525,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 3.750%, 10/01/47 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Put 4/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">310,523&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2020, 5.000%, 10/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,001,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Science &amp; Technology Project, Series 2017, 5.125%, 10/15/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,590,465&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Science &amp; Technology Project, Series 2020, 6.250%, 10/15/53, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,850,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1, 10.000%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,850,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2, 10.000%, 12/01/40 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,015,324&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,069,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bracetti Academy Project, Series 2020A, 5.375%, 6/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bracetti Academy Project, Taxable Series 2020B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.875%, 12/15/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,012,830&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7.125%, 12/15/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,027,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,815,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Esperanza, Inc &#8211; Esperanza Academy Charter School, Series 2013, 8.000%, 1/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Pre-refunded 1/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">536,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.625%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">115</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5ea0cedae4fc47f0bb32038508412f1a">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z918f7210a2ee4bf099de5e30643eb14e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 184,673&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Guaranteed Lease Revenue Bonds, Series 2016A, 5.000%, 11/15/28&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">27,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Pennsylvania&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">22,497,207&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Puerto Rico &#8211; 7.8% (5.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.125%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,146,957&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,058,360&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,134,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,891,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">America Bonds, Series 2010YY, 4.050%, 7/01/40 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/42 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,484,462&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.961%, 7/01/42 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">171,588&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2003NN, 3.999%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,850,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 3.957%,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">950,687&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7/01/37 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2010AAA:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/22 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,291,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,186&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/28 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,102,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/29 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">827,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">658&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/31 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">611,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC, 3.957%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">375,638&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7/01/28 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX, 3.978%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,255,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7/01/40 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ, 3.978%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,790,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7/01/25 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A, 4.102%, 7/01/36 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">951,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 WW:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.988%, 7/01/22 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">335,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.988%, 7/01/23 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">661,187&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">348,750&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">5,032,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2010EE, 4.044%, 7/01/32 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">74,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23,479,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">86,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,916,268&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,112,400&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,774,360&#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;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A, 3.180%, 7/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,611,250&#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 style="text-align: right;">217,764&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">98,166,542&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Rhode Island &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 15.96&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,961,772&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Bonds, Series 2007A, 0.000%, 6/01/52&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (1.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">840,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">District, Series 2007A, 7.750%, 11/01/39 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,477&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">730,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">District, Series 2007B, 7.700%, 11/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">116</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9bd3112837254d56afd10966bb698d55">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs Economic Development Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,013,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Hoese Creek Academy Project, Series 2021A, 5.000%, 11/15/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,106,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Custodial Receipts CR-086, 5.000%, 8/15/36 (Pre-refunded 8/15/26), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">401,924&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Hilton Head Christian Academy, Series 2020, 5.000%, 1/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,158,566&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Midland Valley Preparatory School Project, Series 2014, 7.750%, 11/15/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,788,746&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Lowcountry Leadership Charter School Project, Series 2019A, 5.000%, 12/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,269,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Health, Refunding Series 2011A, 6.500%, 8/01/39 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,610,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2016B, 5.000%, 12/01/46 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,046,897&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2014A, 5.000%, 12/01/49 (UB) (6)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">34,937&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total South Carolina&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">32,967,008&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tennessee &#8211; 2.5% (1.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,006,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior Series 2017A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.625%, 1/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Board, Tennessee, Revenue Bonds, Vanderbilt University Medical Center, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/40 (UB)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">13,294,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/46 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,231,198&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,750,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 7.500%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6/01/47, 144A (4), (8)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,024&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,403,918&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.625%, 9/01/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">828,340&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Rutland Place Inc Project, Series 2015A, 5.500%, 1/01/46&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">29,274&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tennessee&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">31,514,556&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Texas &#8211; 3.5% (2.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,046,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academies, Series 2021A, 5.000%, 1/15/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">539,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement District Neighborhood Improvement Areas 2-3 Project, Series 2019, 4.250%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">9/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,048,989&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District Phase 1 Project, Series 2014, 7.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">4,872,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/48 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.625%, 9/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">407,909&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.375%, 9/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">178,487&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement District 1 Phase 2B, 2C &amp; 3A1, Series 2019, 4.250%, 8/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,578,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Inc Project, Series 2012A RMKT, 4.750%, 5/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">117</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3f89ecdf69be4754a2d1f77c01c98d16">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4e0eace8ffc54216956484d6e91695c6">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,001,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Citgo Petroleum Corporation Project, Series 1998, 8.000%, 4/01/28 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">137,519&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Improvement Area 1 Project, Series 2019, 4.375%, 9/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">775,357&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2006A, 6.000%, 2/15/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,015,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Inc &#8211; Terminal Improvement Project, Refunding Series 2011, 6.625%, 7/15/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">508,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Area 1 Project Series 2021, 4.000%, 9/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Jefferson County Industrial Development Corporation, Texas, Hurricane Ike Disaster Area&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,432,031&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Port of Beaumont Petroleum Transload Terminal, LLC Project, Series 2012,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">8.250%, 7/01/32 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">510,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Phase 1A-1B Project, Series 2021, 4.000%, 9/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,313,302&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District Improvement Area 2 Project, Series 2019, 4.250%, 9/15/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Project, Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 9/15/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">336,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 9/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">559,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50,442&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Water Minerals Project, Green Bonds, Series 2015, 7.750%, 1/01/45 (AMT), 144A (4), (8)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,134,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, LLC-Texas A&amp;M University-Corpus&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Christi Project, Series 2014A, 5.000%, 4/01/44 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,209,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; San Antonio 1, LLC &#8211; Texas A&amp;M&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University &#8211; San Antonio Project,, 5.000%, 4/01/48 (Pre-refunded 4/01/26)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,132,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 4/01/44 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,081,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,102,700&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 19.841%, 9/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,406,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Pre-refunded 9/01/21), 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,120,022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement District 2 Project, Series 2020, 4.000%, 9/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">456,042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020, 4.000%, 1/01/50 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">225,221&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District 2 Phase 1 Project, Series 2019, 4.750%, 9/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">210,795&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District 2 Phase 2-6 Major Improvement Project, Series 2019, 5.500%, 9/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Eden Home Inc, Series 2012, 4.293%, 12/15/32 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">167,638&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">North Improvement Area, Series 2016, 5.750%, 9/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">5,467,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2018A, 4.250%, 9/01/48 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">118</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z36f63e80320e4c54bc97f463a9cab5e1">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Public Finance Authority Charter School Finance Corporation, Charter School&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 755,272&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, School of Excellence Education Project, Series 2004A, 7.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas State Affordable Housing Corporation Multifamily Housing Revenue Bonds, Peoples El&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/34 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,228,355&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Shaddai Village and St James Manor Apartments Project, Series 2016, 4.850%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,653&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,772,479&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.250%, 12/01/44&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">43,133&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Texas&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">43,209,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utah &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,029,490&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>School Project, Series 2020A, 5.125%, 7/15/51, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Vermont &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,951,956&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Vermont Medical Center Project, Green Series 2016B, 5.000%, 12/01/46 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Virgin Islands &#8211; 0.8% (0.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2014C:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">955,550&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,629,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note &#8211; Diageo&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,008,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2009A, 6.750%, 10/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,278,474&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Anticipation Notes, Series 2020A, 7.500%, 7/01/22, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">10,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Virgin Islands&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9,872,064&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">762&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Celebrate Virginia North Community Development Authority, Special Assessment Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2003B, 4.125%, 3/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Industrial Development Authority of the City of Newport News, Virginia, Health System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,202,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Riverside Health System, Series 2017A, 5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,005,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2007B1, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/34 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,488,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Provident Resource Group &#8211; Rixey Student Housing Project, Series 2019A, 5.500%, 7/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,061,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Provident Resource Group &#8211; Rixey Student Housing Project, Series 2019B, 7.500%, 7/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 1/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">84,853&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.500%, 1/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">136,904&#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;">25,972&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Virginia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">25,437,037&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Washington &#8211; 2.0% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,109,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Valley Hospital, Series 2015A, 6.250%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,001,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Series 2007, 5.600%, 6/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Port of Seattle Industrial Development Corporation, Washington, Special Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,391,858&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012, 5.000%, 4/01/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">196,948&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2013, 5.750%, 4/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Economic Development Finance Authority, Environmental Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,298,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Columbia Pulp I, LLC Project, Series 2017A, 7.500%, 1/01/32 (AMT), 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">119</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb6a5f83edaa245048f4576ed0d6270af">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zec85fe76a57547c5bcf7bca3b4c62e86">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Economic Development Finance Authority, Environmental Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 408,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Columbia Pulp I, LLC Project, Series 2018, 7.250%, 1/01/32 (AMT), 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Economic Development Finance Authority, Environmental Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,173,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Columbia Pulp I, LLC Project, Series 2019A, 7.500%, 1/01/32 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,015,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Center, Series 2017, 4.000%, 8/15/42 (UB)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,837,185&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2019A, 3.000%, 4/01/49 (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R (7)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,090,480&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Series 2012A, 6.750%, 10/01/47 (Pre-refunded 10/03/22), 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">25,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Washington&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">25,524,046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">West Virginia &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,348&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,382,091&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Development Revenue Bonds, Scattered Site Housing Projects, Series 2010, 5.750%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Monongalia County Commission, West Virginia, Special District Excise Tax Revenue,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,222,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">University Town Centre Economic Opportunity Development District, Refunding &amp; Improvement&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2017A, 5.750%, 6/01/43, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,035,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Empire Trimodal Terminal, LLC Project, Series 2020, 7.625%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,026,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Bonds, Arch Resources Project, Series 2021, 4.125%, 7/01/45 (AMT) (Mandatory Put 7/01/25)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">4,473&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">4,666,738&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Wisconsin &#8211; 5.6% (4.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,063,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Series 2017, 6.750%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Founders Academy of&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">161,766&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Las Vegas, Series 2020A, 5.000%, 7/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,108,927&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Charter Educational Foundation Project, Series 2016A, 5.000%, 6/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Point College&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">524,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Preparatory, Series 2020A, 5.000%, 6/15/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">120</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8ededaf432a6488b80a0da749d3e4f3d">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 13&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/47, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 373&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/48, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">321&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/49, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">310&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/50, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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;">
              <div style="text-align: right;">10&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/51, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">279&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/52, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">349&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/53, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">338&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/54, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">319&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/55, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">305&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/56, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">632&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 7/01/56, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">491,331&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/57, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">318&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/58, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">303&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/60, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">275&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">264&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/62, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">251&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/64, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">231&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/66, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">148&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,541&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lombard Public Facilities Corporation, Second Tier Series 2018B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/46, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">741&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/47, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">704&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/48, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">689&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/49, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/50, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">635&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/51, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">685&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">652&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/51, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">448,623&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">655&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/53, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">635&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/54, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">614&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/55, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">593&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/56, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">576&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">24&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/57, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">557&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/58, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">537&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/59, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">524&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/60, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">23&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/61, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">484&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/62, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/63, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">453&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">0.000%, 1/01/64, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/65, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">425&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/66, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">399&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">281&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/67, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,838&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,395,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement District Project, Series 2017, 7.000%, 3/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,580,670&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Community School, Series 2020A, 6.250%, 6/15/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,093,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">College, Series 2019A, 5.875%, 10/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">908,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Classical Preparatory School in Albuquerque, New Mexico, Series 2012A, 6.250%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">(Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">121</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze79a959faca74b0f8a4c2f9c3fca27be">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc51a2844085d497aaa32c4ef6c26707b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 336,873&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dream @ Meadowlands Project, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.250%, 8/01/27, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,810,554&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.750%, 8/01/31, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,118,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dream @ Meadowlands Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.750%, 12/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,293,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7.000%, 12/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,022,272&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">263,604&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Development Project, Series 2019, 0.000%, 12/31/24, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,204,705&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2018A, 6.500%, 9/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">513,275&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Senior Series 2017A, 7.000%, 10/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Senior Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.950%, 7/01/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,653,868&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7.000%, 7/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,037,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,199,146&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Sciences, Series 2015, 5.875%, 4/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,034,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Retirement Community, Series 2020, 6.000%, 6/01/53, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,039,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Cary North Carolina, Series 2016, 6.000%, 6/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center, Series 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.125%, 1/01/33, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">870,100&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.250%, 1/01/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,701,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.375%, 1/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,911,335&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">91&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">45,647&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Medicine, Senior Series 2019A-1, 0.000%, 12/01/48, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ascension Health Alliance Senior Credit Group, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 11/15/46 (Pre-refunded 5/15/26) (UB) (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,634,010&#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;">3,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>4.000%, 11/15/46 (UB)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,997,332&#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 style="text-align: right;">67,499&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Wisconsin&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">70,491,808&#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;">$ 1,973,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Municipal Bonds (cost $1,617,560,959)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,726,579,862&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">122</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z41290aabcd01458888a736d9718a08cd">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 2%; vertical-align: middle;">&#160;</td>
            <td style="width: 48%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.41%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.38%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.38%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.5%; vertical-align: middle;">&#160;</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;">Shares</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 48%; 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: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; 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 colspan="1" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 2.1% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Airlines &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <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;">227,514&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>American Airlines Group Inc (9), (10)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 4,941,604&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Electric Utilities &#8211; 1.7% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <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;">750,823&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Energy Harbor Corp (10), (11), (12)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,633,463&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; padding-bottom: 2px;"><br>
            </td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Common Stocks (cost $27,440,408)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">26,575,067&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" colspan="1" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 colspan="1" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <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;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; 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;">Coupon</font>&#160;</div>
            </td>
            <td style="width: 9.38%; 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;">Maturity</font>&#160;</div>
            </td>
            <td style="width: 9.38%; 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;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 12.5%; 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;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">CORPORATE BONDS &#8211; 0.7% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Discretionary &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom;">
              <div>Mashantucket Western Pequot Tribe, Corporate High Yield Bond (cash 6.350%,&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">7.350%&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">7/01/26&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,662,500&#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 colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>PIK 1.000%) (4)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Materials &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <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;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>United States Steel Corp&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.650%&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/01/37&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,114,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Real Estate &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <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 colspan="1" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Zilkha Biomass Selma LLC (4), (8)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.000%&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/01/28&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">128,070&#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;">3,170&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Zilkha Biomass Selma LLC (4), (8)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10.000%&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8/01/38&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">32&#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;">3,470&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 48%; 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: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">128,102&#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;">$ 23,470&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Corporate Bonds (cost $11,686,534)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,905,552&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 48%; 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 $1,656,687,901)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; 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;">1,761,060,481</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (34.7)%</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(434,618,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td colspan="2" style="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; (20.5)% (13)</font>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; 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;">(256,636,154)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 14.4%</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">181,385,442</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.5%; 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;">$ 1,251,191,769</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">123</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z03dcea3f7edf46cc86dc2df4402b5e9a">

          <tr>
            <td style="width: 17.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 82.83%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div><font style="font-size: 24pt; font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.17%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 82.83%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdf8ecd1bc59c484fadf4ddafbfbd4382">

          <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="vertical-align: top; width: 6.06%;">
              <div>(1)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 6.06%;">
              <div>(2)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities
                may be subject to periodic principal paydowns. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(3)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp;
                Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(4)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 6.06%;">
              <div>(5)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">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 end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(6)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 6.06%;">
              <div>(7)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 6.06%;">
              <div>(8)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to
                Financial Statements, Note 3 &#8211; Investment Valuation and Fair Value Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(9)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">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, 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 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 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 shares tendered during
                the optional preferred conversion period. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(10)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(11)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.15pt;">Common Stock received as part of the bankruptcy settlements during February 2020 for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy
                Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio
                Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,
                FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C, 3.950%,
                11/01/32, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2005B, 4.000%, 1/01/34, Ohio Water Development Authority, Pollution Control Revenue Refunding
                Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006A, 3.000%, 5/15/20, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008B, 3.625%,
                10/01/33, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008C, 3.950%, 11/01/32, Ohio Water Development Authority, Pollution Control Revenue Refunding
                Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010A, 3.750%, 7/01/33, Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A,
                2.550%, 11/01/41. </div>
            </td>
          </tr>

      </table>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z59b9ca96035e437080e893c282471795">

          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(12)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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 Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(13)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 14.6%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>AMT&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Alternative Minimum Tax.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>IF&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate,
                which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>PIK&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the
                annualized rate of the last PIK payment made by the issuer as of the end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>UB&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>WI/DD&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Purchased on a when-issued or delayed delivery basis.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>144A&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div style="text-indent: 0.1pt;">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those
                transactions with qualified institutional buyers. <br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">124</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z799e0da4e58c45318d00caf32469b98d">

          <tr>
            <td style="width: 19.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 80.81%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 19.19%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 80.81%; vertical-align: bottom;">
              <div style="font-size: 18pt;"><font style="font-weight: bold;">Nuveen Municipal Credit Opportunities Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 80.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 80.81%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zca0426f6f4894bbeb28e2a05704be1af">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; 154.9% (99.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 151.5% (97.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Alabama &#8211; 7.0% (4.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 631,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">United States Steel Corporation Project, Green Series 2020, 6.375%, 11/01/50 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(Mandatory Put 11/01/30)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">43,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50,792,181&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">United States Steel Corporation Project, Series 2019, 5.750%, 10/01/49 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Hunt Refining Project, Refunding Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.500%, 5/01/32, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">571,640&#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;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.250%, 5/01/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">4,074,805&#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;">47,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">56,070,496&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Alaska &#8211; 0.9% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Series 2006A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,534,507&#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;">5,195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">B3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,260,301&#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;">6,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Alaska&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">6,794,808&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Arizona &#8211; 4.3% (2.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,228,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Leman Academy of Excellence ? East Tucson &amp; Central Tucson Projects, Series 2019A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Math &amp; Science Projects, Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,118,689&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,701,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">363,667&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy-Cadence Campus Project, Series 2020A, 4.000%, 7/15/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,055,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Gateway Academy Project, Series 2019A, 5.750%, 1/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,328,360&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,112,251&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,734,733&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Maricopa County Industrial Development Authority, Arizona, Educational Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">343,158&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Ottawa University Projects, Series 2020, 5.500%, 10/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">661,866&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Basis Schools, Inc Projects, Series 2016A, 5.000%, 7/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">304,097&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Northwest Christian School Project, Series 2020A, 5.000%, 9/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,810,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Foundation, Inc Project, Series 2014, 5.375%, 2/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,600,853&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">American Leadership Academy Project, Series 2017, 5.000%, 6/15/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">528,285&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">American Leadership Academy Project, Series 2019, 5.000%, 6/15/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">125</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf107d3572dbd46ab87c1ec64a40f2afc">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze63227039f494675b8de9e5ac9e58e58">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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>
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            <td style="width: 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>
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            <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;">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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 53,194&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Imagine East Mesa Charter Schools Project, Series 2019, 5.000%, 7/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">397,871&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Synergy Public Charter School Project, Series 2020, 5.250%, 6/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 10/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,418,091&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.125%, 10/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,542,770&#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;">31,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Arizona&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">34,404,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Arkansas &#8211; 3.7% (2.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">27,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">29,583,773&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">California &#8211; 6.2% (4.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Community Housing Agency, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,865,275&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Serenity at Larkspur Apartments, Series 2020A, 5.000%, 2/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/30 at 26.72&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">304,018&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Los Angeles County Securitization Corporation, Series 2020B-2, 0.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Enterprise Development Authority, Charter School Revenue Bonds, Norton&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,640,099&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Science and Language Academy Project, Series 2020, 6.250%, 7/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,183,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 10/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,882,725&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Public Finance Authority, Charter School Lease Revenue Bonds, California&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,465,164&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Crosspoint Academy Project, Series 2020A, 5.125%, 7/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Education Obligated Group, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,848,145&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,061,486&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Charter Schools &#8211; Obligated Group, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,545,811&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/59, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">763,791&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,016,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Public Schools ? Obligated Group, Series 2020A, 5.000%, 6/01/60, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,313,874&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Linda University Medical Center, Series 2014A, 5.500%, 12/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Linda University Medical Center, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,670,076&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,373,347&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,298,122&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Charity Health System, Series 2005A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/24 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">992,521&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/30 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,564&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">501&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 7/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">475,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">778,941&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Charity Health System, Series 2005G, 5.500%, 7/01/22 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">373&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">354,921&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Charity Health System, Series 2005H, 5.750%, 7/01/25 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 21.42&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,344,500&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tobacco Securitization Program, Series 2006A, 0.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">67,462&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total California&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">49,191,815&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">126</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb1da4054a8924b0780ff44035eca6d7c">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Colorado &#8211; 9.0% (5.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Broadway Station Metropolitan District 3, Denver City and County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,097,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Convertible to Unlimited Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Broadway Station Metropolitan District 3, Denver City and County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 79.97&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">679,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Subordinate Convertible to Senior Capital Appreciation Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">2019B, 7.500%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">525,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">World Compass Academy Project, Series 2017, 5.375%, 10/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Loveland Classical Schools Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">3.750%, 7/01/26, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">550,903&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 7/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">551,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">11,130,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Classical Academy Project, Refunding Series 2019, 5.000%, 10/01/59, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,246,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Series 2019A-2, 3.250%, 8/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,062,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Tax Supported Revenue Bonds, Series 2019, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/25 at 93.28&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,000,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Bonds, Convertible Capital Appreciation Series 2020A-2, 0.000%, 12/01/49 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,994,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Bonds, Series 2020A-1, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,188,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 5.500%, 12/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">533,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">528,925&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2016, 4.000%, 12/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,109,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2020A-3, 5.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">557,637&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Series 2020, 5.125%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,487,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,439,050&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,047,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Limited Tax Bonds, Subordinate Series 2019, 7.250%, 12/15/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">759,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Tax Bonds, Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,326,972&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District 1 Revenue Bonds, Senior Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,015,942&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District 1 Revenue Bonds, Subordinate Series 2019B, 7.625%, 12/15/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">542,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation and Special Revenue Bonds, Refunding &amp; improvement Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">833,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Convertible to Unlimited Tax Refunding &amp; Improvement Series 2019A, 5.250%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding &amp; Improvement Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,528,296&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,289,326&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,076,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">127</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2b8d8e6456dc4e69a13b5a9f864df849">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb82906d3011d4445b9b0aa457b16fd62">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,077,000&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>General Obligation Bonds, Convertible to Unlimited Tax Series 2019A, 5.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">70,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Colorado&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">72,180,062&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,252&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,041,459&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Series 2013A, 6.050%, 7/01/31 (cash 4.000%, PIK 2.050%) (4)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">District of Columbia &#8211; 2.6% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 21.42&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,547,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2006A, 0.000%, 6/15/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,008,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.250%, 5/15/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">89,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">20,556,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Florida &#8211; 18.4% (11.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Revenue Bonds, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.625%, 5/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,083,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,047,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Inc Project, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.875%, 7/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,665,237&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,668,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Academy Projects, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/15/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">154,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">108,301&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">113,639&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Land O&#8217;Lakes Project, Series 2020A, 5.000%, 12/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,188,992&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Classical Academy, Series 2019A, 5.125%, 7/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">380,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Orlando Project, Series 2018, 7.500%, 6/01/48, 144A (4), (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">528,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2015A, 7.000%, 4/01/49 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Housing, Inc Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.625%, 8/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,347,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.875%, 8/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,225,135&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cypress Preserve Community Development District, Pasco County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">178,146&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Assessment Bonds, Assessment Area 2, Series 2019, 4.125%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Epperson North Community Development District, Florida, Capital Improvement Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Assessment Area 1, Series 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 11/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,164,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 11/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,165,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arts Charter School Projects, Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/24, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">162,012&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.875%, 6/15/34, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,381,275&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 6/15/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,295,703&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Academies of Pasco County Inc, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,602,844&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">528,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,358,410&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">128</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z90bab7ef52eb4ec4804b66137b0c6d34">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,703,457&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2017A, 6.000%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 107.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,720,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%, 1/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.250%, 1/01/49 (AMT) (Mandatory Put 1/01/24), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,566,948&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,208,928&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">40,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">40,274,879&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,860,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Properties LLC Project, Series 2019, 6.875%, 12/01/38, 144A (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, JetBlue Airways Corporation, Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 11/15/26 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,664,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 11/15/36 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,843,704&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,476,888&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">County Community Charter Schools, Series 2007A, 5.250%, 6/15/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Preserve Project, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 12/01/32, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,040,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.625%, 12/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 105.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,142,438&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,332,812&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">732,483&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Series 2019, 4.000%, 5/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Jewish Health System Inc Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,251,445&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">989,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami World Center Community Development District, Miami-Dade County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,574,082&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Bonds, Series 2017, 5.125%, 11/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Springs Improvement District, Broward County, Florida, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,537,317&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Area C, Series 2017, 5.000%, 5/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 40.38&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">156,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Capital Appreciation Series 2019A-2, 0.000%, 10/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">105,274&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2020, 3.875%, 5/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Portico Community Development District, Lee County, Florida, Special Assessment,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">128,901&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Improvement Series 2020-1, 3.500%, 5/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Legacy Pointe At UCF Project, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 11/15/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,874,998&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 11/15/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,444,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,754,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2019A-1, 4.750%, 5/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,075,712&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2019A-2, 4.750%, 5/01/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Twin Creeks North Community Development District, Florida, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,078,686&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Master Infrastructure Improvements, Series 2016A-1, 6.375%, 11/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">522,755&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Development 1, Series 2017, 4.000%, 5/01/27&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Westside Community Development District, Florida, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">967,491&#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>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2019, 4.125%, 5/01/38, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">145,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Florida&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">147,379,324&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">129</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb0191714d3da4ed0ba5a12ddcd5c571d">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf1de2bc5134946c1af96d25a7ebb1026">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Georgia &#8211; 2.3% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Georgia Proton Treatment Center Project, Current Interest Series 2017A-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.500%, 1/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 810,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.750%, 1/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,536,037&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7.000%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,905,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">441&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Georgia Local Governments, Certificates of Participation, Georgia Municipal Association,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">496,288&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 1998A, 4.750%, 6/01/28 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>White County Development Authority, Georgia, Revenue Bonds Truett McConnell University,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">896,555&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Series 2019, 5.125%, 10/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">28,001&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,644,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Guam &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Guam Government, General Obligation Bonds, Series 2019, 5.000%, 11/15/31 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,643,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Hawaii &#8211; 0.7% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,171,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">University of Honolulu, Series 2015A, 5.000%, 1/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,104,683&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Airlines Inc, Series 1997, 5.625%, 11/15/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">5,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">5,276,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Illinois &#8211; 18.2% (11.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chicago, Illinois, General Obligation Bonds, Project Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 1/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,090,989&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,504,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,157,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,286,021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.500%, 1/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,431,493&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F, 5.500%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,415,226&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">345,410&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Development Project, Senior Lien Series 2019A, 4.375%, 12/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,685,048&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2017, 5.250%, 5/15/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,416,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Foundation &#8211; Cook LLC Northeastern Illinois University Project, Series 2015A, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, June Series 2016, 4.000%, 6/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,095,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, May Series 2018A, 5.000%, 5/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,824,843&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,135,925&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Illinois State, General Obligation Bonds, November Series 2017D:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/28&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,529,246&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/28 (UB) (7)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,020,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 11/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,753,800&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 11/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,457,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,838,676&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,179,983&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">907,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,766,015&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,545,408&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">130</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf264dcb2c7ce4256a729b6a9187777df">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 22,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/56 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 7,562,500&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 12/15/56 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,734,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/57&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,378,392&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,437,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Series 2017B, 0.000%, 12/15/56 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">512,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Senior Lien Series 2019, 5.000%, 1/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lien Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">174,324&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 1/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">139,094&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project Revenue Bonds, Series 2007, 4.800%, 1/01/26 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">936,113&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Beecher, Series 2007, 5.750%, 3/01/28&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">172,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">145,672,326&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Indiana &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145,189&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2020A, 5.375%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,265,901&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Series 2013, 5.000%, 10/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">624,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Corporation Project, Series 2020, 6.750%, 5/01/39 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,616,671&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2013, 7.000%, 1/01/44 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">6,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">6,652,526&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Iowa &#8211; 2.0% (1.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 Project,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,828,481&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2012, 4.750%, 8/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,447,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">4,483,628&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Company Project, Series 2018A, 5.250%, 12/01/50 (Mandatory Put 12/01/33)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">829,223&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">14,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,588,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Kansas &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">1,800,792&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Park Mall Project, Series 2010, 5.900%, 4/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,379,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Bonds, Vacation Village Project Area 1 and 2A, Series 2015, 5.750%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">3,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">3,179,797&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Louisiana &#8211; 1.7% (1.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,296,969&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Series 2019, 4.000%, 11/01/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles College Prep&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">269,209&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Project, Series 2019A, 5.000%, 6/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">131</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3f0bec3092d843a38ba25e723a097961">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8cb85155ed5240e080bfd57236b7a3fc">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2008,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 254,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.100%, 6/01/38 (Mandatory Put 6/01/30), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,595,632&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.350%, 7/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,033,608&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2010A, 6.350%, 10/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2010B, 6.100%, 12/01/40 (Mandatory Put 6/01/30), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2011,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,238,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.850%, 8/01/41 (Mandatory Put 6/01/25), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">996,362&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Refunding Series 2017A-1, 2.000%, 6/01/37 (Mandatory Put 4/01/23)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">12,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Louisiana&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13,568,757&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Maryland &#8211; 0.9% (0.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,537,276&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,049,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">714,197&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Private Activity Revenue Bonds FCP, Purple&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,050,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Line Light Rail Project, Green Bonds, Series 2016B, 5.000%, 9/30/26 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,050,300&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Line Light Rail Project, Green Bonds, Series 2016A, 5.000%, 3/31/24 (AMT)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">7,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Maryland&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,401,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Massachusetts &#8211; 1.9% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019, 5.000%, 6/15/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,764,472&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">968,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,712,917&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,946,910&#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;">16,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Massachusetts&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15,392,619&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Michigan &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">40&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">43,924&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 11/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">74,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/33 at 11.41&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,752,461&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Capital Appreciation Turbo Term Series 2008C, 0.000%, 6/01/58&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">74,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Michigan&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,796,385&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">538,275&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2018A, 5.000%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,393,483&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2015A, 5.750%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,605,651&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 7/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">138,922&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Arts Project, Series 2019A, 5.250%, 12/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">30&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">32,907&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2020A, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">898,200&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Refunding Series 2020, 3.950%, 3/01/50&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">5,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Minnesota&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,607,438&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">132</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za215e9ea0500486f9f4130495648986e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Missouri &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 325,590&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2016, 4.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Nevada &#8211; 3.3% (2.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,658,385&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 2018, 6.950%, 2/15/38 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,022,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 2020, 6.750%, 2/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.875%, 12/15/27 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,429,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.250%, 12/15/37 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">336,508&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,556,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019, 5.750%, 2/15/38 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">56,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,140,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>ReTrac-Reno Transportation Rail Access Corridor Project, Series 2018C, 0.000%, 7/01/58, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">72,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">26,144,131&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">New Hampshire &#8211; 0.1% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; 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: 11%; 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%; 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;">493,091&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Project, Refunding Series 2018C, 4.875%, 11/01/42 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Jersey &#8211; 4.1% (2.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,018,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">LLC Project, Series 2019A, 5.000%, 10/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,516,245&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014, 5.000%, 1/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,480,749&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">LLC Project, Series 2020, 5.000%, 1/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,802,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Airlines Inc, Refunding Series 2012, 5.750%, 9/15/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 101.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,653,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Airlines Inc, Series 1999, 5.250%, 9/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,059,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (UB) (7)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,482,680&#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;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 1/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</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;">582,345&#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;">37,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New Jersey&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">32,596,374&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Mexico &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,994,665&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 3.000%, 8/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">844,082&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Receipts Tax Increment Bonds, Subordinate Lien Series 2020, 8.000%, 5/01/40, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">10,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New Mexico&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10,838,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New York &#8211; 12.0% (7.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,037,495&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, 5.250%, 11/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,264,499&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,970,644&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">School, Series 2020A-1, 5.500%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">133</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z41d4ed57b3bd4db19a3c76d7630694e6">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0992f995416c485d8e882231af576e78">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,654,999&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">School, Series 2020C-1, 5.000%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">508,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2018A, 4.000%, 8/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">36,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 5.35&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,714,233&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2006A, 0.000%, 6/01/60, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">754,592&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy Charter School Project, Series 2020A, 5.730%, 2/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,952,688&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Climate Bond Certified Series 2020C-1, 5.250%, 11/15/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,501,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2014A-1, 5.250%, 11/15/39 (UB) (7)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 4.000%, 8/01/39 (UB) (7)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,974,036&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,682,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Center Project, Class 2 Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.150%, 11/15/34, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,615,824&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 11/15/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,769,378&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>American Airlines, Inc John F Kennedy International Airport Project, Refunding Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/21 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,436,679&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/26 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,256,275&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">3,030,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,082,209&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.375%, 8/01/36 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/40 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,076,171&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.375%, 10/01/45 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,252,411&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Center Project, Refunding Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,968,054&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/33 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,015,870&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,506,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/36 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,779,357&#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;">12,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">13,784,707&#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;">122,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New York&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">95,589,061&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Ohio &#8211; 9.6% (6.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">89,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 22.36&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,929,583&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 6/01/57&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">334,116&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 3.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,352,075&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Project, Liberty Community Authority, Series 2014C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/24&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">545,909&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.750%, 12/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,011,780&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,011,900&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">134</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdda77398a0e64823bf6ecd8fd5a3e8dd">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 7,610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 7,635,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">1998, 5.375%, 9/15/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Evans Farm New Community Authority, Ohio, Community Development Charge Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">3.750%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,240,156&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">143,538&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,801,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hilliard Hickory Chase Community Authority, Ohio, Infrastructure Improvement Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,014,345&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Hickory Chase Project, Senior Series 2019A, 5.000%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,275&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 8/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">14,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,562,357&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,606&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,980,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Nuclear Generation Project, Refunding Series 2009A, 4.375%, 6/01/33 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Put 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ohio Air Quality Development Authority, Ohio, Revenue Bonds, AK Steel Holding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,045,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Corporation, Refunding Series 2012A, 6.750%, 6/01/24 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2006A, 3.000%, 5/15/49 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,138&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,074,443&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33 (Mandatory Put 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,013,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Senior Lien Series 2019A, 5.000%, 11/01/51&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">165,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Ohio&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">76,720,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Oklahoma &#8211; 0.9% (0.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,661,491&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2000B, 5.500%, 6/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">924,801&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Series 2001B, 5.500%, 12/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,885,120&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Series 2015, 5.000%, 6/01/35 (AMT) (Mandatory Put 6/01/25)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">6,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Oklahoma&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,471,412&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">107,564&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2019A, 5.000%, 6/15/49, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Pennsylvania &#8211; 7.0% (4.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">616,512&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2011,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">6.750%, 12/01/27&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">135</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zab43f06692e941208be08f04fcced159">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z605be86f20764a6e8014751c2348b82f">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Allegheny Country Industrial Development Authority, Pennsylvania, Environmental&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,165,444&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012, 5.750%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">8/01/42 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.875%, 11/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,512,255&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 5/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,093,145&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">442,657&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, 615 Waterfront Project, Senior Series 2021, 6.000%, 5/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, FirstEnergy Generation Project, Refunding Series 2006A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.375%, 1/01/35 (Mandatory Put 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,398,076&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.500%, 4/01/41 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: 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&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,281&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008A, 2.700%, 4/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,694&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,634,336&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 3.750%, 10/01/47 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Put 4/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,746,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2020, 5.000%, 10/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,107,874&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Medical Center Project, Series 2012A, 5.000%, 11/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,038,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Simpson Senior Services Project, Series 2015A, 5.000%, 12/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 10/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,108,818&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 10/15/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,626,772&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,382,005&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,357,391&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,769,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Science &amp; Technology Project, Series 2020, 6.250%, 10/15/53, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,850,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1, 10.000%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,850,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2, 10.000%, 12/01/40 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,340,043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,192,372&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Sciences in Philadelphia, Series 2015A, 5.000%, 11/01/27&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">582,752&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bracetti Academy Project, Series 2020A, 5.375%, 6/15/50, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">61,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Pennsylvania&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">55,826,284&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Puerto Rico &#8211; 12.3% (8.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,927,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2020A, 5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">136</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zfc0bb20581a940c38dd0a63796d8f88e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">$ 408,609&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,548,767&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,225,195&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/29 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,919,925&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/42 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,940,175&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.961%, 7/01/42 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">927,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">120,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/26 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,478,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/32 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">287,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/37 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,725,150&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2007VV, 5.250%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,958,635&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7/01/32 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2010AAA:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,124&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/28 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,045,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">468&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/29 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">435,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">346&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/31 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">321,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.957%, 7/01/28 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,777,863&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/28 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">465,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/27 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">93,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.978%, 7/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,720,000&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">372,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">7/01/24 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.123%, 7/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,768,750&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.102%, 7/01/36 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">9,512,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016A-4-RSA-1,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">980,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.371%, 7/01/21 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.988%, 7/01/22 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">176,938&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">373&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.988%, 7/01/23 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">D&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">347,356&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/33 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">23,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,693,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 7/01/36 &#8211; AGC Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">22,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 41.38&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,010,537&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">49,583&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,402,946&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8211; (8)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">88&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,865&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A, 3.180%, 7/01/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">29,584,162&#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;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>University of Puerto Rico, University System Revenue Bonds, Series 2006Q, 5.000%, 6/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">C&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">492,500&#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;">160,009&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">98,690,521&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">South Carolina &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">479,145&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District, Series 2019, 4.375%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">401,924&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Hilton Head Christian Academy, Series 2020, 5.000%, 1/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">881,069&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">137</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z81d928e086cb45abac5c08096a363419">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7285df8cbe274432882d53717fdfcd5d">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 586,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Capital Appreciation Series 2016B, 0.000%, 12/01/31, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,981,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2016A, 5.125%, 12/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,400,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Provision Center for Proton Therapy Project, Series 2014, 5.250%, 5/01/25, 144A (4), (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Memphis/Shelby County Economic Development Growth Engine Industrial Development Board,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,006,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Tennessee, Tax Increment Revenue Bonds, Graceland Project, Senior Series 2017A, 5.625%, 1/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">825,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Provision Cares Proton Therapy Center, Nashville Project, Series 2017A, 6.500%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6/01/27, 144A (4), (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">7,799,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Texas &#8211; 2.3% (1.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Refunding First Tier Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">559,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">557,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Refunding Second Tier Series 2017B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">561,524&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">485,564&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 1/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">852,227&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,738,707&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Inc &#8211; Terminal Improvement Project, Refunding Series 2011, 6.500%, 7/15/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">710,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">260,848&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Southern Improvement Area Project, Series 2017, 4.750%, 9/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">222,894&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Area Project, Series 2020, 4.625%, 9/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">544,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Beta Academy, Series 2019A, 5.000%, 8/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">757,469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Christi Project, Series 2016A, 5.000%, 4/01/48 (Pre-refunded 4/01/26)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">453,024&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <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: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 4/01/29 (Pre-refunded 4/01/24)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,076,753&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, NCCD &#8211; College Station Properties LLC &#8211; Texas A&amp;M University Project, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2015B, 4.375%, 7/01/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">120,098&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement District Zone B Project, Series 2019, 5.375%, 9/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">159,773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">improvement District Improvement Area 2 Project, Series 2019, 4.750%, 9/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">873,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Facility Revenue Bonds, Buckingham Senior Living Community, Inc Project, Series 2015A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 11/15/35 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.375%, 2/15/41 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">811,210&#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;">4,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.375%, 2/15/48 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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;">3,712,567&#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;">20,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Texas&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">18,457,371&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">138</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0d931c68696a4f41bbf0737cd2eb1c2e">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utah &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,091,100&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Academy Project, Series 2019A, 5.000%, 6/15/50, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Virgin Islands &#8211; 3.8% (2.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">710&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">672,803&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2012A, 5.000%, 10/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,288,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2014C, 5.000%, 10/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">557,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2014A, 5.000%, 10/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">984,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Subordinate Lien Series 2010B, 5.250%, 10/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note &#8211; Diageo&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">12,838,663&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Project, Series 2009A, 6.625%, 10/01/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">31,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Virgin Islands&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">30,342,106&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Virginia &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Richfield Living, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,763,224&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 9/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,766,529&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">432,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Resource Group &#8211; Rixey Student Housing Project, Series 2019B, 7.500%, 7/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">11,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">10,962,718&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Washington &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,204,493&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012, 5.000%, 4/01/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,039,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Retirement Communities Project, Series 2020A, 5.000%, 1/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">2,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">2,244,403&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">West Virginia &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, University&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Town Centre Economic Opportunity Development District, Refunding &amp; Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.500%, 6/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,256,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.750%, 6/01/43, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">679,237&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,026,780&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Arch Resources Project, Series 2021, 4.125%, 7/01/45 (AMT) (Mandatory Put 7/01/25)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">4,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total West Virginia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,962,127&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Wisconsin &#8211; 8.3% (5.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Academy Project, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">815,378&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,431,629&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">386,561&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">School Bonds, North Carolina, Series 2019A, 5.000%, 6/15/49, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,119,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,345,406&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,093,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">College, Series 2019A, 5.875%, 10/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">139</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5984d931381e480bb11b689c5240624f">

          <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;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Municipal Credit Opportunities 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>&#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;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6f1863cd72a94fc9b1d4610716b89891">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dream @ Meadowlands Project, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 12,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.250%, 8/01/27, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 13,804,797&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.750%, 8/01/31, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,258,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dream @ Meadowlands Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.500%, 12/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">632,778&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">7.000%, 12/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,072,103&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">141,687&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Development Project, Series 2019, 0.000%, 12/31/24, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">652,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Senior Series 2017B, 8.500%, 10/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">282,619&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; 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;">2,011,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,197,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Senior Series 2018A, 7.000%, 7/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">635&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">731,469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Sciences, Series 2020, 5.000%, 4/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center, Series 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.125%, 1/01/33, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,120,539&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.250%, 1/01/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">212,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6.375%, 1/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,265,860&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 29.95&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,011,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Junior Series 2020D, 0.000%, 12/15/60 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,145,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Camillus Health System Inc, Series 2019A, 5.000%, 11/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">68,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Wisconsin&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">66,734,021&#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;">$ 1,634,219&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Municipal Bonds (cost $1,142,781,087)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,210,904,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle; 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);">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; 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: 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 3.1% (2.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Electric Utilities &#8211; 3.1% (2.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">859,113&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 (9), (10), (11)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 24,753,623&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total Common Stocks (cost $24,407,228)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">24,753,623</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle; 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);">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 11%; 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: 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">EXCHANGE-TRADED FUNDS &#8211; 0.3% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 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);">
              <div style="text-align: right;">32&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>VanEck Vectors High Yield Muni ETF&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 2,005,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#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 Exchange-Traded Funds (cost $2,058,659)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">2,005,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $1,169,246,974)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,237,663,979</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">140</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb69a56e3ac7e437387da5f2ec8dc4f95">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 14%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; 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: 14%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 962&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 865,417&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Project, Series 2007, 6.000%, 1/01/26 (4), (12)&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">$ 962&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Short-Term Investments (cost $798,107)&#160;</div>
            </td>
            <td style="width: 14%; 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;">865,417&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; 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 $1,170,045,081) &#8211; 155.0%</font>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,238,529,396</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (2.8)%</font>&#160;</div>
            </td>
            <td style="width: 14%; 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;">(21,996,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (56.2)% (13)</font>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(448,852,763)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 4.0%</font>&#160;</div>
            </td>
            <td style="width: 14%; 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;">31,594,116</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 799,274,749</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2632c29b7d274ca4b27f3ffc267b7875">

          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(1)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 5.05%;">
              <div>(2)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities
                may be subject to periodic principal paydowns. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(3)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp;
                Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(4)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 5.05%;">
              <div>(5)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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 end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(6)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to
                Financial Statements, Note 3 &#8211; Investment Valuation and Fair Value Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(7)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">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="vertical-align: top; width: 5.05%;">
              <div>(8)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Principal Amount (000) rounds to less than $1,000.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(9)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.15pt;">Common Stock received as part of the bankruptcy settlements during February 2020 for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear
                Generation Project, Refunding Series 2005A, 4.000%, 1/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 3.500%, 4/01/41,
                Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Beaver County Industrial Development Authority, Pennsylvania,
                Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2008A, 2.700%, 4/01/35, Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation
                Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development
                Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating
                Corporation Project, Series 2006A, 3.000%, 5/15/20, Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33, Ohio Water Development
                Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(10)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <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 Measurements for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(11)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(12)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where
                applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>(13)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 28.2%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>144A&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those
                transactions with qualified institutional buyers. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>AMT&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Alternative Minimum Tax&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>ETF&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Exchange-Traded Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>PIK&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the
                annualized rate of the last PIK payment made by the issuer as of the end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>UB&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;">Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 5.05%;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: top; width: 94.95%;">
              <div style="text-indent: 0.1pt;"><br>
              </div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">141</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1bf97123326c46698e638e505eff57cd">

          <tr>
            <td style="width: 100%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NDMO </font><font style="font-size: 18pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 113pt;"><font style="font-weight: bold;">Portfolio of Investments</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 113pt;"><font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze371094bc1f44b28807a6eb9fc0beeb8">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 146.3% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 146.1% (99.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Alabama &#8211; 2.6% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 3,791,220&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">United States Steel Corporation Project, Green Series 2020, 6.375%, 11/01/50 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">(Mandatory Put 11/01/30)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 6/01/50 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,594,275&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 6/01/50 &#8211; AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">12,669,172&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,178,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>4.000%, 11/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">21,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">23,233,167&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Alaska &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Alaska Municipal Bond Bank, General Obligation Bonds, Refunding One Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,309,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 12/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Arizona &#8211; 7.0% (4.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Academy of Nevada &#8211; Bonanza Campus Project, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/15/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,058,570&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,700,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,581,975&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">? Pensar Academy Project, Series 2020, 5.000%, 7/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,611,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">National Prince County Regional Medical Center, Series 2020A, 3.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,381,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Hospital, Series 2020A, 3.000%, 2/01/45 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,135,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Flagstaff Arts &amp; Leadership Academy Project, Refunding Series 2020, 5.500%, 7/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Educational Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,089,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Ottawa University Projects, Series 2020, 5.250%, 10/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,761,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2019E, 3.000%, 1/01/49 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,075,356&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,963,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,698,034&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Northwest Christian School Project, Series 2020A, 5.000%, 9/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Edkey Charter Schools Project, Refunding Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,790,289&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,393,232&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,869,639&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Synergy Public Charter School Project, Series 2020-1, 5.000%, 6/15/50, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">57,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Arizona&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">63,110,542&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">142</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd379da9fe242491babd91bc4e758169b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Arkansas &#8211; 2.5% (1.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,281,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">19,018,920&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Steel Project, Series 2020A, 4.750%, 9/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Arkansas&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">22,299,930&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">California &#8211; 22.2% (15.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Community Housing Agency, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,072,589&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Creekwood, Series 2021A, 4.000%, 2/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Community Housing Agency, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,780,022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Glendale Properties, Junior Series 2021A-2, 4.000%, 8/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Community Housing Agency, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,314,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Serenity at Larkspur Apartments, Series 2020A, 5.000%, 2/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 34.02&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,442,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Sonoma County Tobacco Securitization Corporation, Series 2020B-2, 0.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/32 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,698,645&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Children&#8217;s Hospital at Stanford, Refunding Series 2022A Forward Delivery, 4.000%, 5/15/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">(WI/DD, Settling 5/17/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 4/01/44 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,801,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 4/01/45 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,259,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 4/01/49 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,621,124&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,601&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,190,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2021-1, 3.500%, 11/20/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Infrastructure and Economic Development Bank Infrastructure State, Revolving&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,238,988&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Fund Revenue Bonds, Tax Series 2020A, 2.786%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,283,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">County Museum of Natural History Foundation, Series 2020, 3.000%, 7/01/50 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Municipal Finance Authority, Revenue Bonds, University of the Pacific,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,065,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2020A, 3.000%, 11/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,765,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Inc Los Angeles International Airport Project, Series 2019, 4.000%, 7/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Public Finance Authority, Charter School Lease Revenue Bonds, California&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,289,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Crosspoint Academy Project, Series 2020A, 5.125%, 7/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,033,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Public Schools ? Obligated Group, Series 2020A, 5.000%, 6/01/60, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2022A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/28 (WI/DD, Settling 3/17/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,080,050&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/29 (WI/DD, Settling 3/17/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,499,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 8/01/30 (WI/DD, Settling 3/17/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,178,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2021B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 5/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,228,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 5/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,818,510&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State University, Systemwide Revenue Bonds, Taxable Series 2020D, 1.338%, 11/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,486,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,270,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 11/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2021&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Forward Delivery:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/31 (WI/DD, Settling 9/02/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,204,812&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 9/01/41 (WI/DD, Settling 9/02/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,057,937&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">143</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9c41508530ed4e8c856261abf5529053">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf698e31b14244a7ca3df66856a888ddd">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 12,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State, General Obligation Bonds, Taxable Various Purpose Construction Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 13,318,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">2019 Bid Group A, 2.375%, 10/01/26 (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California State, General Obligation Bonds, Various Purpose Series 2020, 4.000%, 11/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,442,316&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>California State, General Obligation Bonds, Various Purpose Series 2021, 5.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,334,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,925,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Linda University Medical Center, Series 2014A, 5.500%, 12/01/54&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,805,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Linda University Medical Center, Series 2014B, 6.000%, 12/01/24&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,715,226&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Altana Glendale, Series 2021A-1, 3.500%, 10/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,203,841&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Center City Anaheim, Series 2020A, 5.000%, 1/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">450,465&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Oceanaire-Long Beach, Series 2021A-1, 3.200%, 9/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">978,532&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Parallel-Anaheim Series 2021A, 4.000%, 8/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,159,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Renaissance at City Center, Series 2020A, 5.000%, 7/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 4/01/36 &#8211; SYNCORA GTY Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,409,938&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 4/01/37 &#8211; SYNCORA GTY Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,142,066&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,871,112&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,509,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hartnell Community College District, Monterey County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,438,207&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Election 2016 Series 2020B, 3.000%, 8/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.344%, 6/15/26 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000,810&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.911%, 6/15/28 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,127,183&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.963%, 6/15/36 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,872,359&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Equipment Program, Refunding Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.197%, 11/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">988,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.448%, 11/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,539,428&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.648%, 11/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,844,133&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northstar Community Services District, Special Tax Bonds, Community Facilities District&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">686,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1, Series 2006, 5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palomar Community College District, San Diego County, California, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/40 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,774,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2010B, 6.375%, 8/01/45 (5)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,646,092&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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%, 8/01/39 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Francisco Community College District, California, General Obligation Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">771,915&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Election 2020 Series 2020A-1, 3.165%, 6/15/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Francisco Municipal Transportation Agency, Revenue Bonds, Taxable Refunding Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.824%, 3/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">681,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.302%, 3/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">733,215&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Jose, California, Airport Revenue Bonds, Refunding Series 2021C:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.882%, 3/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">498,150&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.310%, 3/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">289,426&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.960%, 3/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,766,905&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.060%, 3/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,022,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.290%, 3/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">425,607&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">144</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zde277547529545adbddf4aa61a452c4b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 497,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Refunding Series 2021A, 1.380%, 8/01/27&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">467,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Refunding Sacramento County Tobacco Securitization Corporation Series 2021B Class 2,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">4.000%, 6/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University of California, General Revenue Bonds, Taxable Series 2021BI:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">0.870%, 5/15/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,473,750&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">1.272%, 5/15/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">993,530&#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;">1,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1.372%, 5/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,335,248&#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;">195,386&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 California&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">201,822,328&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Colorado &#8211; 11.4% (7.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,569,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">6.500%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,339,770&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Tax Bonds, Refunding &amp; Improvement Convertible to Unlimited Tax Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">5.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,150,619&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Series 2020A, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,387,482&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Bonds, Subordinate Series 2020B, 7.750%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">535,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 &amp; Improvement Series 2019A, 4.000%, 12/01/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Belford North Metropolitan District, Douglas County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,880,906&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Limited Tax Bonds, Series 2020A, 5.500%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,076,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">745&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">761,561&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Convertible to Unlimited Tax Series 2018A, 5.250%, 12/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">552,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Refunding &amp; Improvement Series 2020, 5.000%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Castle Pines Commercial Metropolitan District 1, Castle Rock, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2015, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">524,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Series 2017, 5.000%, 12/01/22, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,013,529&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Series 2020A, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,568,204&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Tax Supported Bonds, Senior Series 2020A, 5.350%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,922,318&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/30/51 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,069,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy &#8211; Northglenn Project, Series 2020, 5.000%, 12/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">504,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Junction Project, Series 2019, 5.000%, 12/01/54, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,101,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Series 2020, 6.500%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,789,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Refunding &amp; Improvement Series 2020A, 3.000%, 12/01/49 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,071,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2020, 6.250%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,058,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2014, 6.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">145</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7eba23ff044c45619bb27808d95343d6">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4d053fcbc9a94f9384107f2cc66ee6f9">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Fourth Street Crossing Business Improvement District, Silverthorne, Summit County,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,220,106&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">5.125%, 12/01/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,023,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2020A, 5.500%, 6/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,060,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Bonds, Refunding Series 2020, 4.750%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Special&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,631,623&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Revenue Bonds, Subordinate Series 2020B, 5.750%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Jones District Community Authority Board, Centennial, Colorado, Special Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,733,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Convertible Capital Appreciation Bonds, Series 2020A, 5.750%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,110,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2020A, 5.125%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,498,114&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">General Obligation Bonds, Series 2019A, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,109,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Obligation Bonds, Series 2020A-3, 5.250%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,951,433&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">General Obligation Bonds, Series 2020A, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">311,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">General Obligation Bonds, Series 2021A, 5.000%, 12/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,014,707&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Limited Tax Bonds, Series 2020, 5.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">6,483,237&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.5pt;">Special Revenue Bonds, Refunding &amp; Improvement Series 2017, 5.000%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">594,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Partners Eagle P3 Project, Series 2020A, 4.000%, 7/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,148,431&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Convertible to Unlimited Tax Series 2020A, 5.000%, 12/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,095,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Supported District 2, Refunding &amp; Improvement Senior Series 2020A, 3.750%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">794,858&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Supported District 2, Subordinate Series 2020B, 7.125%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Limited Tax Bonds, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,593,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,527,930&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,360,636&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2020, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">531,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Refunding and Improvement Bonds,Subordinate Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2018A, 5.250%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">872,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Obligation Limited Bonds, Convertible Capital Appreciation Series 2021A-2, 5.500%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">12/01/51 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,408,328&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">General Obligation Limited Bonds, Series 2021A-1, 5.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 81.31&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,606,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Convertible Capital Appreciation Series 2020A-2, 6.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,620,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligation Bonds, Series 2020A-1, 5.375%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">146</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdbc137ff7d4045ef8c7b37114aa551c2">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,089,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2021,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,043,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Subordinate Series 2020B-1,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6.250%, 12/15/40&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">98,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Colorado&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">103,813,777&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Connecticut &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">609,465&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Hospital, Series 2021L-1, 4.000%, 7/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,849,800&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">965,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 5/01/36 (WI/DD, Settling 5/12/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,954,072&#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;">1,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 5/01/41 (WI/DD, Settling 5/12/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,321,804&#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;">7,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Connecticut&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9,701,051&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Senior Lien Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 10/01/35 (WI/DD, Settling 5/27/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">604,783&#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;">1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.000%, 10/01/38 (WI/DD, Settling 5/27/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,258,602&#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;">1,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total District of Columbia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,863,385&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Florida &#8211; 14.7% (10.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,605,721&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Ave Maria National Project, Series 2021, 3.750%, 5/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,343,313&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, 2020-1, 4.000%, 11/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Belmont II Community Development District, Hillsborough County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,571,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, 2020 Assessment Area, Series 2020, 4.000%, 12/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 9/01/37 (AMT) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,649,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 9/01/39 (AMT) (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,869,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, South Tech&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Schools Project, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,329,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,337,503&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,127,970&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">School Portfolio Projects, Series 2021A-1, 5.000%, 7/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,012,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2021A, 4.000%, 6/15/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,328,619&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/37 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">239,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/38 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">734,346&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/39 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">640,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Currents Community Development District, Collier County, Florida, Capital Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,053,281&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Series 2020B, 4.250%, 5/01/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cypress Park Estates Community Development District, Florida, Special Assessment Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/32 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,566,855&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Assessment Area 1 Project, Series 2020, 4.000%, 5/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">147</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z53c1472a13f94d4098f7549d1022277f">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z79ad8df2c38d438a9e81c2c0b70bbca3">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cypress Preserve Community Development District, Pasco County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,619,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Assessment Bonds, Assessment Area 2, Series 2019, 4.125%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Edgewater East Community Development District, Osceola County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,042,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Assessment Revenue Bonds, Assessment Area 1 Series 2021, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,900,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">High School Project, Series 2020A, 5.000%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,248,214&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">Academy Projects, Series 2020A, 5.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, River&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">535,215&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.5pt;">City Science Academy Projects, Series 2021A, 4.000%, 7/01/55&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 107.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">18,356,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B, 7.375%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 104.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,897,304&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A, 6.500%, 1/01/49 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">(Mandatory Put 1/01/29), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,288,958&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">University Project, Series 2018A-1, 5.000%, 6/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,791,658&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">College Project, Refunding Series 2020A, 3.000%, 12/01/48 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Forest Lake Community Development District, Polk County, Florida, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,042,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Assessment Area One Project, Series 2020, 4.000%, 5/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Grand Oaks Community Development District, Saint Johns County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Assessment Bonds, Assessment Area 2, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.250%, 5/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,158,608&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.500%, 5/01/52&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,582,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hammock Reserve Community Development District, Haines City, Florida, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,041,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Area1 Project, Series 2020, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Florida Health Sciences Center Inc D/B/A Tampa General Hospital, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 8/01/45 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,069,436&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.500%, 8/01/55 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,722,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,306,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Northeast Sector Project, Phase 2B, Series 2020, 4.000%, 5/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Miami Dade County Industrial Development Authority, Florida, Educational Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,276,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Miami Community Charter School Inc Project, Series 2020A, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">8,976,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2014A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2020A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,777,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 10/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2021:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 10/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">575,518&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 10/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,317,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,548,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2021, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>North Powerline Road Community Development District, Polk County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,036,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Series 2020, 4.000%, 5/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Northern Palm Beach County Improvement District, Florida, Water Control and Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,048,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2021, 4.000%, 8/01/51&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Parrish Plantation Community Development District, Manatee County, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,553,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Assessment Area 1, Series 2021, 4.000%, 5/01/52&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">148</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z169264abdb814394a3e3541fd04f0b58">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Stoneybrook South Championsgate Community Development District, Florida, Special&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,534,035&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Assessment Revenue Bonds, Fox South Assessment Area, Series 2020, 3.750%, 12/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 38.62&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,908,477&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Center Project, Series 2020A, 0.000%, 9/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Windward Community Development District, Florida, Special Assessment Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,086,396&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2020A-2, 4.400%, 11/01/35&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">135,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Florida&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">133,654,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Guam &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,987,760&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 11/01/40&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Hawaii &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hawaii State, Harbor System Revenue Bonds, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/33 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,635,425&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/34 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">320,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">242,478&#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;">430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.000%, 7/01/36 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">506,953&#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;">2,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Hawaii&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,704,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Idaho &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Highway Trust Funds, Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/15/38 (WI/DD, Settling 5/06/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">780,321&#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;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.000%, 7/15/39 (WI/DD, Settling 5/06/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</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;">603,195&#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;">1,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Idaho&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,383,516&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Illinois &#8211; 6.9% (4.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,581,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2017C, 5.000%, 12/01/30&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,810,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2021B, 5.000%, 12/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,663,643&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,024,501&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/49 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,805,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,611,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chicago, Illinois, General Obligation Bonds, Project Series 2011A, 5.000%, 1/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">2,003,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,414,493&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/15/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,581,432&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">1,542,681&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 11/15/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">208,658&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 11/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">564,946&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,191,073&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 5/15/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A, 3.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">10,455,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5/15/50 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Illinois State, General Obligation Bonds, March Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 3/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">431,205&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 3/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">342,660&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">149</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcf90defdbcad4572b399f5b717e25e17">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb01ffc46b1444de68c6be99750b75e95">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,083,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Series 2020B, 5.000%, 6/15/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,695,817&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>5.000%, 10/01/35&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">55,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Illinois&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">63,013,347&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Indiana &#8211; 1.0% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,490,123&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Drexel Foundation for Educational Excellence Project, Refunding Series 2020A, 5.875%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">4,243,241&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Of Technology Project, Series 2018, 5.000%, 6/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,088,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Corporation Project, Refunding Series 2021A, 4.125%, 12/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,030,486&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Corporation Project, Series 2020, 6.750%, 5/01/39 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">7,485&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">8,852,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Kansas &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,062,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Ottawa University Project, Series 2015, 7.000%, 6/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Kentucky &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,151,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Ridge Project, Series 2020, 6.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,058,366&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Refunding Series 2016A, 5.000%, 9/01/36 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,019,330&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2020B, 5.500%, 12/01/60&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">6,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Kentucky&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,229,046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Louisiana &#8211; 2.1% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,242,425&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">School Project, Series 2021A, 5.250%, 6/01/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Project, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 5/15/47 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,673,569&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 5/15/49 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,475,609&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,357,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2017B, 5.000%, 1/01/48 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.839%, 6/01/41 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,936,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.939%, 6/01/45 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,452,285&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021, 2.889%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,050,489&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">12/01/41 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,584,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6.350%, 7/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">17,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,772,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Maryland &#8211; 1.3% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,472,404&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Authority, Refunding Series 2020C, 4.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,277,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Park Project, Refunding Series 2020A, 5.000%, 7/01/43, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">150</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z3b2da741282e4966a085c0397a245728">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Maryland </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,103,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Project, Series 2020, 4.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500,937&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>University Project, Series 2020, 5.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">9,905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Maryland&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,353,876&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">328,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligated Group Issue, Series 2021G, 5.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts Port Authority, Revenue Bonds, Series 2021E:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,679,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,601,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,903,712&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/40 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,122,211&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/41 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">4,791,728&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,499,100&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Refunding Senior Series 2020B, 1.134%, 8/15/26&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">15,195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Massachusetts&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">18,926,341&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Michigan &#8211; 1.3% (0.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,776,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2014B-1, 4.000%, 4/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2020, 5.500%, 4/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,861,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">426,265&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,422,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 18.38&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,074,968&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Receipts, Series 2020B2-CL2, 0.000%, 6/01/65&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">24,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Michigan&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,562,818&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Minnesota &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,209,403&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Hope Community Academy Project, Series 2020A, 5.000%, 12/01/55&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Missouri &#8211; 3.3% (2.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,480,739&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Kansas City International Airport Terminal Modernization Project, Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 3/01/44 (AMT) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,666,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Kansas City International Airport Terminal Modernization Project, Series 2019B,&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 3/01/46 (AMT) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>M150 and 135th Street Transportation Development District, Kansas City, Missouri,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,135,926&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Transportation Sales Tax Revenue Bonds, Series 2020A, 4.250%, 10/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">5,175,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Mercy Health, Series 2020, 3.000%, 6/01/53 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,945,864&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Center, Expansion &amp; Improvement Projects Series 2020, 5.000%, 10/01/45 &#8211; AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,086,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 4/01/29 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,648,186&#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;">1,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5.000%, 4/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,866,826&#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;">25,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Missouri&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">30,006,196&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">151</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zaa311b8a0aad4c388a639fd3fe6eba50">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf6c816d38fc84e8f99ea2b287f6924ca">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Nevada &#8211; 1.1% (0.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,467,186&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2020B, 3.000%, 6/15/38 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Director of Nevada State Department of Business &amp; Industry, Environmental Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,022,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 2020, 6.750%, 2/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phase I and II, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">484,025&#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;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.125%, 6/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,229,430&#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;">9,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Nevada&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10,203,161&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Hampshire &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>National Finance Authority, Federal Lease Revenue Bonds, VA Birmingham Health Care&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/35 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,395,556&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Center Project, Taxable Series 2021, 3.778%, 1/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,349,550&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Center, Series 2017, 3.750%, 7/01/40&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">5,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New Hampshire&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,745,106&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Jersey &#8211; 6.8% (4.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Social&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2021QQQ:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,134,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/46 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">8,947,587&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,465,295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Healthcare System Obligated Group Issue, Refunding Series 2016, 4.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,135,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Delivery Series 2022A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/38 (WI/DD, Settling 4/27/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/32 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">695,200&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/39 (WIDD, Settling 4/27/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/32 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">859,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/40 (WI/DD, Settling 4/27/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/32 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">778,246&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/41 (WI/DD, Settling 4/27/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/32 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">709,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/42 (WI/DD, Settling 4/27/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/32 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">574,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020AA:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">25,990&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 6/15/50 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">26,742,930&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">618,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,114,585&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">457,457&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">520,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,579,812&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Series 2020A, 4.000%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,274,328&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Subordinate Series 2020A, 4.000%, 11/01/50 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">56,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New Jersey&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">61,607,415&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">New Mexico &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,161,910&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Receipts Tax Increment Bonds, Subordinate Lien Series 2020, 8.000%, 5/01/40, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">New York &#8211; 24.3% (16.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,655,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,104,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">School, Series 2020A-1, 5.500%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">152</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z910ef2197f234320b45acd9338a0b462">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>School, Series 2020C-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,390,814&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/01/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,122,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">11,335,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligated Group Series 2019A, 4.000%, 7/01/45 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,587,408&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Obligated Group, Series 2020A, 4.000%, 7/01/53 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">21,020,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">General Purpose, Series 2020A Bidding Group 1 thru 5, 3.000%, 3/15/50 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>General Purpose, Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 3/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,607,350&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 3/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,593,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 3/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,579,900&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 3/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">3,571,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 3/15/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,561,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,640&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,963,717&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2017D, 4.000%, 11/15/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">11,312,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2014D-1, 5.250%, 11/15/44 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Regional Health Project, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">759,566&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,299,330&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,142,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2021B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.829%, 11/15/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,431,645&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.459%, 11/15/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,588,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 1/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,100,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 1/01/37 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,305,196&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Yankee Stadium Project, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 3/01/39 &#8211; AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,790,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 3/01/40 &#8211; AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,125,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 3/01/45 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,982,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 3/01/49 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,328,508&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">9,688,467&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020 Series BB-1, 5.000%, 6/15/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,971,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2021 Series BB-1, 4.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>General Resolution Revenue Bonds, Fiscal 2021 Series DD:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">436,082&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 6/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">687,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,977,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Subordinate Fiscal 2021 Subseries C-1, 4.000%, 5/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">153</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z228a7740d2a842488310aea24e661273">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf0623ce39561449f97ab18ca8d9d41af">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Subordinate Fiscal 2021 Subseries F-1:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,669,962&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 11/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">666,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2021 Series D:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.216%, 8/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,491,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.623%, 8/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">985,860&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.223%, 8/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,348,171&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York City, New York, General Obligation Bonds, Fiscal 2021 Series E, 1.623%, 8/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,764,689&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,043,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Series 2005A, 5.000%, 6/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,283,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New York State, General Obligation Bonds, Taxable Series 2021B, 1.940%, 3/15/31 (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,505,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">208,917&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Thruway Service Areas Project, Series 2021, 4.000%, 10/31/41 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">13,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.250%, 8/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">16,268,720&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.375%, 8/01/36 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,205,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,176,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020C, 4.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 10/01/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,184,290&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,108,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 10/01/40 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">7,533,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.375%, 10/01/45 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">7,325,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,540,978&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Eleventh Series 2018, 4.000%, 9/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,759,229&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Twenty-Third Series 2021, 4.000%, 7/15/40 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,019,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Center Project, Taxable Series 2007B, 5.693%, 1/01/28 &#8211; SYNCORA GTY Insured, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,390&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,078,320&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Lien Subseries 2021A-1, 5.000%, 5/15/51 (WI/DD, Settling 5/12/21)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">195,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total New York&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">220,189,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Ohio &#8211; 6.2% (4.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 11/15/36 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">254,058&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 11/15/38 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,714,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 11/15/40 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">10,569,599&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">7,967,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 3.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,319,881&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">147,736&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Obligated Group Project, Refunding &amp; Improvement Series 2021, 4.000%, 8/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,769,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Vanadium Project, Series 2019, 5.000%, 7/01/49 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,662,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2020A, 7.000%, 12/01/42 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">51,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Ohio&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">56,405,852&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">154</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za3d1b511161648c086bb1d9705b90cd2">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Oklahoma &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 956,320&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2021, 3.250%, 1/01/51&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Oregon &#8211; 0.8% (0.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">4,916,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Senior Lien Series 2020B, 1.330%, 11/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Sustainability Green Series 2021C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.024%, 5/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,155,499&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.528%, 5/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">723,463&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Various&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Series 2021B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.024%, 5/01/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">546,853&#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;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1.528%, 5/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">251,290&#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;">7,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">7,593,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Pennsylvania &#8211; 1.8% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Caa1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,784,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2019, 5.125%, 5/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,221,982&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, 615 Waterfront Project, Senior Series 2021, 6.000%, 5/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">525,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 3.750%, 10/01/47 (Mandatory&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Put 4/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,001,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Science &amp; Technology Project, Series 2017, 5.125%, 10/15/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,120,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Science &amp; Technology Project, Series 2020, 6.250%, 10/15/53, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Capitol Region Parking System, Junior Guaranteed Series 2013B:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/45 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">542,663&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/46 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">498,435&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 1/01/47 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">529,238&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 9%; 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;">2,932,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Pennsylvania Rapid Bridge Replacement Project, Series 2015, 5.000%, 12/31/34 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">799,185&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">576,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Bonds, Philadelphia Performing Arts: A String Theory Charter School, Series 2020, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6/15/50, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">16,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Pennsylvania&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">16,533,178&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Puerto Rico &#8211; 5.5% (3.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/23&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">7,468,625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.125%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">CCC&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,305,487&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">6.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,134,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,345,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">35,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">0.000%, 7/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 30.01&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">8,049,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,514&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,133,774&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,822,650&#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;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A, 3.180%, 7/01/35 (4), (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">D&#160;</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;">12,037,500&#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;">92,484&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Puerto Rico&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">50,297,616&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">155</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zaf626761222a41e8af24b2fb670560c2">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z526c714895ab450a94ca0e8bd9247cc6">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">South Carolina &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs Economic Development Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,013,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Hoese Creek Academy Project, Series 2021A, 5.000%, 11/15/55, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,061,040&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Columbia College, Refunding Series 2020A, 5.625%, 10/01/40&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total South Carolina&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,074,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">South Dakota &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Health, Inc, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 9/01/45 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,216,557&#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;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.000%, 9/01/50 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</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;">2,035,476&#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;">3,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total South Dakota&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,252,033&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tennessee &#8211; 2.0% (1.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A, 4.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.68&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">17,801,400&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(Mandatory Put 9/01/28) (WI/DD, Settling 5/04/2021)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Texas &#8211; 6.3% (4.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">856,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Refunding First Tier Series 2017A, 5.000%, 1/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.027%, 11/15/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">490,235&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">1.325%, 11/15/27 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; 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;">608,544&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">1.710%, 11/15/29 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">483,060&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Obligation Bonds, School Building Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 2/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">215,669&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 2/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">198,067&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 2/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">163,663&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 2/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">129,527&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2021B,&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">1,188,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 1/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">994,090&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District 1, Refunding Series 2021, 3.500%, 9/01/36, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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, Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">581,595&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">First Tier Series 2020C, 4.000%, 10/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,259,244&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District Neighbor Improvement Areas 1-2 Project, Series 2020, 4.000%, 9/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Limited Tax Series 2021B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.059%, 2/15/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">978,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.109%, 2/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">731,363&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">2.209%, 2/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">733,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2.259%, 2/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">731,678&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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 2020A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">5,460,267&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 7/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,029,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Improvement Area 2 Project, Series 2020, 4.000%, 9/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Transmission Services Corporation Project, Refunding Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/15/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">2,081,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,127,554&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 5/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">3,347,741&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 5/15/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">476,978&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">619,638&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">District Improvement Area 3 Project, Series 2021, 3.625%, 9/15/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">156</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2a1ae38cc5d347b0bbefee7c520b002b">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,610,995&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Bonds, Southwest Preparatory School, Series 2020A, 5.000%, 8/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,140,311&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Improvement Area Project, Series 2020, 5.375%, 9/15/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">805&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 2/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,076,454&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 2/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,879,459&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 2/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,018,484&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 2/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,496,946&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">5.000%, 2/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">2,476,162&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Hendrick Medical Center, Taxable Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.292%, 9/01/40 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">457,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.422%, 9/01/50 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">353,353&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">4,586,592&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">NTE Mobility Partners Segments 3 LLC Segments 3C Project, Series 2019, 5.000%, 6/30/58 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Refunding Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 6/30/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">3,096,615&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 6/30/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,805,573&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 12/31/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,560,994&#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;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>4.000%, 6/30/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">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;">2,314,880&#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;">49,295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Texas&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">57,360,533&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utah &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,029,490&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">School Project, Series 2020A, 5.125%, 7/15/51, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 10/15/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">434,681&#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;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>3.000%, 10/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: right;">514,045&#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;">1,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 Utah&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">1,978,216&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Virginia &#8211; 4.3% (3.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hampton Roads Transportation Accountability Commission, Revenue Bonds, Senior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">16,088,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">2020A, 5.250%, 7/01/60&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">12,557,827&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Clinic Obligated Group, Series 2020A, 4.000%, 7/01/51 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">1,617,797&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Bonds, Refunding Senior Lien Series 2007A, 6.706%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform&#160;</div>
            </td>
            <td style="width: 11%; 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%; 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;">3,593,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/49 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Obligated Group, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">4.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; 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;">1,414,938&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">4.000%, 1/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,621,046&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Virginia Small Business Financing Authority, Tourism Development Financing Program&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 120.40&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,288,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senior Series 2020A-1, 8.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>10/01/43, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">32,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Virginia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">39,181,983&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Washington &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>King and Pierce Counties School District 408 Auburn, Washington, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,387,305&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Bonds, Refunding Series 2020, 3.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">157</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdbe4c241ff3b444fa06e6c4aff5ef02f">

          <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;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 79.81%; vertical-align: bottom;">
              <div><font style="font-size: 14pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities 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>
                <div style="font-weight: bold;">Portfolio of Investments (continued)</div>
                <font style="font-weight: bold;">April 30, 2021 (Unaudited)</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z42f1f255f9a24c5e8d61fbc689f96747">

          <tr>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 59%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#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: 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%; 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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 103.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,140,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Empire Trimodal Terminal, LLC Project, Series 2020, 7.625%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1,026,780&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); width: 59%;">
              <div>Bonds, Arch Resources Project, Series 2021, 4.125%, 7/01/45 (AMT) (Mandatory Put 7/01/25)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total West Virginia&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,167,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Wisconsin &#8211; 2.3% (1.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">6,763,448&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">Academy Inc, Series 2020A, 5.000%, 1/01/56, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Regional Healthcare System Obligated Group, Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">384,042&#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 colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#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&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">240,930&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center Project, Refunding Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div style="text-indent: 4.45pt;">3.000%, 6/01/45 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,149,164&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 4.45pt;">3.000%, 6/01/45 &#8211; AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 9%; 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;">5,764,484&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 59%; vertical-align: bottom;">
              <div>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">5,775,100&#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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 144A&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td 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);">
              <div style="text-align: right;">19,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Wisconsin&#160;</div>
            </td>
            <td style="width: 11%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">21,077,168&#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;">$ 1,281,770&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#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 $1,264,535,358)&#160;</div>
            </td>
            <td style="width: 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%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</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;">1,325,848,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb6b3efbb26524c0e9483364ec866a80c">

          <tr>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 50%; 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: 5.21%; 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: 11.46%; 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: 9.38%; 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: 12.51%; 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: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">CORPORATE BONDS &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 50%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Real Estate &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Benloch Ranch Improvement Association No 1&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.750%&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/01/39&#160;</div>
            </td>
            <td style="width: 9.38%; 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: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 1,088,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 50%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Utilities &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Talen Energy Supply LLC&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.000%&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/15/36&#160;</div>
            </td>
            <td style="width: 9.38%; 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: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">920,025&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Corporate Bonds (cost $1,758,923)&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,008,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 50%; 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 $1,266,294,281)</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; 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;">1,327,856,507</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Borrowings &#8211; (19.5)% (7)</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(176,900,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 50%; 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; (21.7)%</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; 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;">(196,590,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Reverse Repurchase Agreements, including accrued interest &#8211; (3.8)% (8), (9)</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(34,709,210)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255); padding-bottom: 2px;">&#160;</td>
            <td style="width: 50%; 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; (1.3)%</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; 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;">(12,312,211)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.44%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 907,345,086</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">158</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z95d9ec84276b483083efe9f43ae4e60c">

          <tr>
            <td style="width: 36.84%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.63%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.42%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.53%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.53%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.63%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.43%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom;">
              <div><font style="font-size: 14pt;">Investments in Derivatives</font>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Futures Contracts - Short</font>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Variation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Margin</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Number of</font>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Expiration</font>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Notional</font>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Appreciation</font>&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Receivable/</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description</font>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Contracts</font>&#160;</div>
            </td>
            <td style="width: 8.42%; 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>
            <td style="width: 10.53%; 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>
            <td style="width: 10.53%; 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>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Depreciation)</font>&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Payable)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>U.S. Treasury 10-Year Note&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(503)&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ (67,487,533)&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ (66,411,719)&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,075,815&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$(23,578)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom;">
              <div>U.S. Treasury Ultra Bond&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;">(152)&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom;">
              <div style="text-align: right;">6/21&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div style="text-align: right;">(28,380,619)&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom;">
              <div style="text-align: right;">(28,257,750)&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;">122,869&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom;">
              <div style="text-align: right;">(47,500)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Treasury Long Bond&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(122)&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(18,947,807)&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(19,184,500)&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(236,693)&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(7,625)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(114,815,960)&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(113,853,969)&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 961,991&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(78,703)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total receivable for variation margin on futures contracts&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.43%; 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: 36.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total payable for variation margin on futures contracts&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(78,703)&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze04a67c511dc4de797f4ac3a9d95f5bc">

          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(1)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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="vertical-align: top; width: 6.06%;">
              <div>(2)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                principal paydowns. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(3)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB
                by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(4)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions and/or reverse repurchase agreements. As of the end of the reporting period,
                investments with a value of $40,723,566 have been pledged as collateral for reverse repurchase agreements. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(5)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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 end of the reporting period. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(6)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <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="vertical-align: top; width: 6.06%;">
              <div>(7)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Borrowings as a percentage of Total Investments is 13.3%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(8)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>The Fund segregates 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>(9)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Reverse Repurchase Agreements as a percentage of Total Investments is 2.6%.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>144A&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                institutional buyers. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>AMT&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Alternative Minimum Tax.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>UB&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives for more information. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 6.06%;">
              <div>WI/DD&#160;</div>
            </td>
            <td style="vertical-align: top; width: 93.94%;">
              <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">159</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Assets and Liabilities<a name="StatementofAssetsandLiabi"><!--Anchor--></a></div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">April 30, 2021 (Unaudited)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za2ceb76241f84e4aaca6024e2658fafd">

          <tr>
            <td style="width: 38.14%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.41%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.41%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.31%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#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;">NVG</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;">NZF</font>&#160;</div>
            </td>
            <td style="width: 13.41%; 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: 13.41%; 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>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Assets</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Long-term investments, at value (cost $5,156,705,640,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">$3,307,176,201, $1,656,687,901, $1,169,246,974&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">and $1,266,294,281, respectively)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">$5,786,427,285&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$3,737,239,610&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">$1,761,060,481&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">$1,237,663,979&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">$1,327,856,507&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Short-term investments, at value ($&#8212;, $&#8212;, $&#8212;, $798,107, $&#8212;)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">865,417&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Cash&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">980,990&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">160,712,310&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">8,733,635&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">16,628,183&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cash collateral at brokers for investments in futures contracts<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,405,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Receivable for:&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Dividends&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,941&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Interest&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">237,020,341&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">66,418,211&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">276,694,105&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">31,597,374&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">95,294,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Investments sold&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">37,381,670&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,657,198&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,978,433&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,054,172&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,945,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Shares sold&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">1,759,290&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Deferred offering costs&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">208,848&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">220,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other assets&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,132,643&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">938,249&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">122,395&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">103,667&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">48,481&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 20pt;">Total assets&#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 style="text-align: right;">6,063,942,929&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,832,256,209&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,209,535,862&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,286,238,244&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,457,178,466&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cash overdraft&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,974,283&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Borrowings&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">176,900,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Reverse repurchase agreements, including&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">accrued interest&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">34,709,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Floating rate obligations&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">187,925,000&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,400,000&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">434,618,000&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,996,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">196,590,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Payable for:&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Dividends&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,646,657&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,905,662&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,507,418&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,187,655&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,793,979&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Interest<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">164,831,704&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">20,246,713&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">247,417,256&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">11,550,440&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">79,965,054&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Investments purchased &#8211; regular settlement&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,761,619&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,416,314&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,071,128&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,044,549&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Investments purchased &#8211; when-issued/&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt; text-indent: 9pt;">&#160;delayed-delivery settlement&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">42,803,989&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,238,260&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">49,582,163&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Offering costs&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">235,001&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Variation margin on futures contracts&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">78,703&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">net of deferred offering costs (liquidation preference&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">$112,000,000, $&#8212;, $257,000,000, $&#8212; and $&#8212;, respectively)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">111,918,480&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">256,636,154&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">offering costs (liquidation preference $405,400,000,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">$641,000,000, $&#8212;, $450,000,000 and $&#8212;, respectively)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">404,082,522&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">640,028,521&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">448,852,763&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">deferred offering costs (liquidation preference $1,411,600,000,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">$727,000,000, $&#8212;, $&#8212; and $&#8212;, respectively)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,408,136,995&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">722,640,864&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Accrued expenses:&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Management fees&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,862,135&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">1,869,644&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">1,005,257&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">907,260&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">875,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Trustees fees&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,243,349&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">817,795&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">137,384&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,881&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,695&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Shelf offering costs&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">174,284&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">198,557&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">16,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;Other&#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 style="text-align: right;">901,688&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">659,213&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">303,951&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">244,939&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">262,757&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 20pt;">Total liabilities&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,343,114,138&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,418,959,009&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">958,344,093&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">486,963,495&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">549,833,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Commitments and contingencies (Note 8)</font>&#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>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; 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: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Net assets applicable to common shares&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$3,720,828,791&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$2,413,297,200&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,251,191,769&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 799,274,749&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 907,345,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Common shares outstanding&#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 style="text-align: right;">213,370,544&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">142,125,906&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">86,969,499&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">53,276,080&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">56,908,892&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 17.44&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 16.98&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 14.39&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 15.00&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 15.94&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
            </td>
            <td 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>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; 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: 38.14%; vertical-align: bottom;">
              <div>Common shares, $0.01 par value per share&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,133,705&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,421,259&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">$ 869,695&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;">$ 532,761&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">$ 569,089&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Paid-in surplus&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,082,824,003&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,008,031,222&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,133,611,978&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">798,487,595&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">853,141,885&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total distributable earnings&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">635,871,083&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">403,844,719&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">116,710,096&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">254,393&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">53,634,112&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares&#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 style="text-align: right;">$3,720,828,791&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,413,297,200&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,251,191,769&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 799,274,749&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 907,345,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom;">
              <div>Authorized shares:&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Common&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;Preferred&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf14b550ba88e4f3ab20a01dba9138b45">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>1&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Cash pledged to collateralize the net payment obligations for investments in derivatives.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>2&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Excludes accrued interest on reverse repurchase agreements, which is recognized above.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt; font-style: italic;"> <br>
      </div>
      <div style="margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">160</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Operations<a name="StatementofOperations"><!--Anchor--></a></div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2021 (Unaudited)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z638718c4e19a41a0934c880efdb1df75">

          <tr>
            <td style="width: 36.73%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.21%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 13.27%; 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: 13.27%; 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: 13.27%; 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>
            <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;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$117,657,047&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 76,787,590&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 40,296,854&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 31,347,593&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$19,984,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Management fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">17,233,909&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">11,225,912&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">5,698,895&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">5,337,705&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">4,946,898&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Interest expense and amortization of offering costs&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,530,482&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,723,251&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,942,307&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,388,367&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,095,572&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Liquidity fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">5,300,759&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">802,940&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">406,974&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Remarketing fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,011,388&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">49,000&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50,278&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Custodian fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">225,928&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">157,081&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">78,165&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">82,003&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">42,215&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Trustees fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">82,101&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">54,787&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,521&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,982&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,553&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Professional fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">537,658&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">126,081&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">76,607&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">91,391&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">89,094&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Shareholder reporting expenses&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">147,579&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">96,287&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">50,269&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">38,245&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">38,858&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Shareholder servicing agent fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">48,752&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">22,654&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">7,298&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">141&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Stock exchange listing fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,755&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,153&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27,243&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,182&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Investor relations expenses&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">98,359&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">65,046&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">24,535&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div style="text-align: right;">19,055&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">46,904&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">164,002&#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 style="text-align: right;">63,601&#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 style="text-align: right;">186,190&#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 style="text-align: right;">47,441&#160;</div>
            </td>
            <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;">196,688&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total expenses&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">28,409,672&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">19,405,793&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,110,030&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,485,623&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6,469,923&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">89,247,375&#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 style="text-align: right;">57,381,797&#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 style="text-align: right;">32,186,824&#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 style="text-align: right;">22,861,970&#160;</div>
            </td>
            <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;">13,515,067&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Net realized gain (loss) from investments&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,539,820&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,742,270&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,570,821&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,409,741&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,949,167&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Investments&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">157,749,684&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">141,489,510&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">94,290,858&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">110,311,367&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">62,855,885&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">Futures contracts&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">961,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net realized and unrealized gain (loss)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">160,289,504&#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 style="text-align: right;">144,231,780&#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 style="text-align: right;">96,861,679&#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 style="text-align: right;">113,721,108&#160;</div>
            </td>
            <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;">70,767,043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">common shares from operations&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$249,536,879&#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 style="text-align: right;">$201,613,577&#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 style="text-align: right;">$129,048,503&#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 style="text-align: right;">$136,583,078&#160;</div>
            </td>
            <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;">$84,282,110&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">161</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Changes in Net Assets<a name="StatementofChangesinNetAs"><!--Anchor--></a></div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z29062a220ce04b32a274086f6fa25de5">

          <tr>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div><font style="font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div><font style="font-weight: bold;">NZF</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <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;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <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;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</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: right;"><font style="font-weight: bold;">(Unaudited)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Unaudited)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Operations</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>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 89,247,375&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 174,547,176&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 57,381,797&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 113,578,493&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Net realized gain (loss) from investments&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,539,820&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,352,040&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,742,270&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(13,050,569)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Investments&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">157,749,684&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(104,484,643)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">141,489,510&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(88,994,829)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;Futures contracts&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>common shares from operations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">249,536,879&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">90,414,573&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">201,613,577&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,533,095&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Distributions to Common Shareholders</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>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Dividends&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(105,063,656)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(175,828,479)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(56,281,858)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(107,589,117)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Decrease in net assets applicable to common shares from&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;distributions to common shareholders&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(105,063,656)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(175,828,479)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(56,281,858)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(107,589,117)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Capital Share Transactions</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>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Common shares:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Proceeds from sale of shares, net of offering costs&#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: 10%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Proceeds from shelf offering, net of offering costs&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Net proceeds from shares issued to shareholders&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="margin-left: 20pt;">&#160;due to reinvestment of distributions&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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="margin-left: 10pt;">&#160;Issued in the merger&#160;</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;">184,807,196&#160;</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;">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;common shares from capital share transactions&#160;</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;">184,807,196&#160;</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;">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">common shares&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">144,473,223&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">99,393,290&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145,331,719&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(96,056,022)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Net assets applicable to common shares at the&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;beginning of period&#160;</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;">3,576,355,568&#160;</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;">3,476,962,278&#160;</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;">2,267,965,481&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,364,021,503&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Net assets applicable to common shares at the end&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;of period&#160;</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;">$3,720,828,791&#160;</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;">$3,576,355,568&#160;</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;">$2,413,297,200&#160;</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;">$2,267,965,481&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">162</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf663d2d16a0040d9b9609743f2b40494">

          <tr>
            <td style="width: 60%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <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;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <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;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</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: right;"><font style="font-weight: bold;">(Unaudited)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Unaudited)</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Operations</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>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 32,186,824&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 54,821,399&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 22,861,970&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">$ 37,835,962&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Net realized gain (loss) from investments&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,570,821&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,845,773&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,409,741&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(76,019,228)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Investments&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">94,290,858&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(64,189,142)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">110,311,367&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(43,965,731)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;Futures contracts&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;common shares from operations&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">129,048,503&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(7,521,970)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">136,583,078&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(82,148,997)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Distributions to Common Shareholders</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>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Dividends&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(31,719,826)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(57,470,993)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(19,818,702)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(38,645,307)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Decrease in net assets applicable to common shares from&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;distributions to common shareholders&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(31,719,826)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(57,470,993)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(19,818,702)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(38,645,307)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Capital Share Transactions</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>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Common shares:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Proceeds from sale of shares, net of offering costs&#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: 10%; 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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Proceeds from shelf offering, net of offering costs&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">56,013,050&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">192,765,554&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Net proceeds from shares issued to shareholders&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="margin-left: 20pt;">&#160;due to reinvestment of distributions&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">432,242&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">576,782&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">258,968&#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="margin-left: 10pt;">&#160;Issued in the merger&#160;</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>
            <td style="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;">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;common shares from capital share transactions&#160;</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;">56,445,292&#160;</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;">193,342,336&#160;</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;">258,968&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">common shares&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">153,773,969&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">128,349,373&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">116,764,376&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(120,535,336)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Net assets applicable to common shares at the&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;beginning of period&#160;</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;">1,097,417,800&#160;</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;">969,068,427&#160;</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;">682,510,373&#160;</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;">803,045,709&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Net assets applicable to common shares at the end&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;of period&#160;</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;">$1,251,191,769&#160;</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;">$1,097,417,800&#160;</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;">$799,274,749&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 682,510,373&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">163</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Statement of Changes in Net Assets (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za67b3e5f1e7d482bafbf747df6fb2506">

          <tr>
            <td style="width: 70%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">For the period</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">8/26/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">(commencement</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">of operations)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Unaudited)</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;">through 10/31/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Operations</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">$ 13,515,067&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,525,599&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Net realized gain (loss) from investments&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,949,167&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(449,948)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Investments&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">62,855,885&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1,293,659)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;Futures contracts&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">961,991&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">&#160;common shares from operations&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">84,282,110&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(218,008)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Dividends&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(26,088,105)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(4,341,885)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Decrease in net assets applicable to common shares from&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;distributions to common shareholders&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(26,088,105)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(4,341,885)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Common shares:&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Proceeds from sale of shares, net of offering costs&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">851,250,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Proceeds from shelf offering, net of offering costs&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Net proceeds from shares issued to shareholders&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div style="margin-left: 20pt;">due to reinvestment of distributions&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">2,360,969&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <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(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;Issued in the merger&#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;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;common shares from capital share transactions&#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;">2,360,969&#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;">851,250,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Net increase (decrease) in net assets applicable to&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">common shares&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">60,554,974&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">846,690,107&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Net assets applicable to common shares at the&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;beginning of period&#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;">846,790,112&#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;">100,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Net assets applicable to common shares at the end&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;of period&#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;">$907,345,086&#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;">$846,790,112&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">164</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Cash Flows<a name="StatementofCashFlows"><!--Anchor--></a></div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2021 (Unaudited)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdbf1ec875afb4634bc4ad99575db0079">

          <tr>
            <td style="width: 36.73%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.21%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 13.26%; 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: 13.26%; 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: 13.26%; 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>
            <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;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Common Shares from Operations</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$249,536,879&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 201,613,577&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 129,048,503&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 136,583,078&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 84,282,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Adjustments to reconcile the net increase (decrease) in&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">net assets applicable to common shares from operations&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">to net cash provided by (used in) operating activities:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Purchases of investments&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(402,872,367)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(319,958,407)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(125,384,606)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(94,546,324)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(700,265,538)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Proceeds from sales and maturities of investments&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">422,794,490&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">341,912,765&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">54,065,211&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">76,932,156&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">336,294,213&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Proceeds from (Purchases of) short-term investments, net&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14,469,743&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Payment-in-kind distributions&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(4,200)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Taxes paid&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(509,607)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(30,648)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(10,035)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(11,581)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(3,679,030)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(4,272,545)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(387,425)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(1,644,491)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">2,825,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Amortization of deferred offering costs&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">174,578&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">132,215&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,797&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">229,947&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>(Increase) Decrease in:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Receivable for dividends and interest&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(163,512,247)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(17,574,176)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(248,086,287)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(12,747,017)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(88,830,740)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Receivable for investments sold&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(20,039,525)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(20,157,691)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(3,035,022)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(2,394,172)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">11,385,156&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Other assets&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(229,457)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(118,786)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(9,605)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(22,840)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(47,641)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Increase (Decrease) in:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Payable for interest&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">164,394,936&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,202,029&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">246,384,166&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,497,859&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">79,916,943&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Payable for investments purchased &#8211; regular settlement&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">4,761,619&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">3,416,314&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(1,428,872)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(1,249,022)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">(3,986,127)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Payable for investments purchased &#8211; when-issued/&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>delayed-delivery settlement&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">16,525,618&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(8,054,279)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">4,722,590&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(2,180,119)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">(3,517,935)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Payable for offering costs&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">235,001&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Payable for variation margin on futures contracts&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">78,703&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Accrued management fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(38,536)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1,740)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">105,878&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">62,759&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">295,437&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Accrued Trustees fees&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">254,684&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">167,437&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">35,005&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">17,337&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">13,413&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Accrued other expenses&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">443,152&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">250,967&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">135,887&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">93,036&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">164,602&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div>Net realized (gain) loss from:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Investments&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(2,539,820)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(2,742,270)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(2,570,821)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(3,409,741)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(6,949,167)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Paydowns&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">3,335&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(96,253)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(6,893)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">(345,677)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">542&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Change in net unrealized (appreciation) depreciation of&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;investments&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(157,749,684)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(141,489,510)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(94,290,858)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(110,311,367)&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(62,855,885)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 36.73%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net cash provided by (used in) operating activities&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">107,719,018&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">53,194,799&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(40,469,386)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,023,564&#160;</div>
            </td>
            <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;">(351,196,107)&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">165</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;"><font style="font-weight: bold; font-size: 18pt;">Statement of Cash Flows (Unaudited) (continued)</font> <br>
      </div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za26a9dfa8c7944aa9552486b321253cb">

          <tr>
            <td style="width: 37.11%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 5.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 7.22%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.32%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#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;">NVG</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;">NZF</font>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; 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: 13.4%; 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>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Cash Flows from Financing Activities:</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Proceeds from borrowings&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ 32,950,827&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">$ 176,900,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(Repayments of) borrowings&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(32,950,827)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Proceeds from reverse repurchase agreements&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">11,000,000&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(Repayments of) repurchase agreements&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(11,000,000)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">34,709,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Proceeds from AMTP Shares issued, at liquidation preference&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">170,000,000&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(Payments for) deferred offering costs&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(255,000)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(220,000)&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Proceeds from shelf offering, net of offering costs&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">54,280,909&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Increase (Decrease) in:&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div style="text-indent: 12.1pt;">Cash overdraft&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">4,956,168&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12.1pt;">Accrued shelf offering costs&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(16,714)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">198,557&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Proceeds from floating rate obligations&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">225,000&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">567,000&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">73,000&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">52,500,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(Repayments of) floating rate obligations&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(3,375,000)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1,875,000)&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Cash distribution paid to common shareholders&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(105,051,615)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(56,275,967)&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(30,842,017)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(19,822,122)&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(23,757,124)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net cash provided by (used in) financing activities&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(108,201,615)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(53,194,799)&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">193,734,178&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(19,770,565)&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">240,368,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Net Increase (Decrease) in Cash and Cash&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Collateral at Brokers&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(482,597)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">153,264,792&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(8,747,001)&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(110,828,021)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Cash and cash collateral at brokers at the beginning&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">&#160;of period&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,463,587&#160;</div>
            </td>
            <td style="width: 13.4%; 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 colspan="2" style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,447,518&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,480,636&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">129,861,979&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Cash and cash collateral at brokers at the end of period&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 980,990&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 160,712,310&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 8,733,625&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 19,033,958&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 69.06%; vertical-align: bottom;">
              <div>The following table provides a reconciliation of cash and cash collateral at brokers to the statement of assets and liabilities:&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#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;">NVG</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;">NZF</font>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; 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: 13.4%; 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>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div>Cash&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ 980,990&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">$ 160,712,310&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,733,635&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">$ 16,628,183&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Cash collateral at brokers for investments in futures&#160;</div>
            </td>
            <td style="width: 13.4%; 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: 13.4%; 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: 5.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; 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: 13.4%; 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: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,405,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total cash and cash collateral at brokers&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 980,990&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 160,712,310&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 8,733,635&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 19,033,958&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; 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 style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cash paid for interest on borrowings (excluding borrowing&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">and amortization of offering costs)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$(161,042,654)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ (13,622,353)&#160;</div>
            </td>
            <td colspan="2" style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">$(244,450,656)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">$ (9,162,069)&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom;">
              <div style="text-align: right;">$ (79,312,825)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Non-cash financing activities not included herein consists&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;of reinvestments of common share distributions&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 5.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">432,242&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,360,969&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">166</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="text-align: center; margin-bottom: 6pt; font-size: 14pt;">THIS PAGE INTENTIONALLY LEFT BLANK</div>
      <div style="text-align: right; margin-bottom: 6pt;">167</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Financial Highlights<a name="FinancialHighlights"><!--Anchor--></a></div>
      <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z26227cebaf35459cac6ad474bdc0ea9a">

          <tr>
            <td style="width: 19%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
            <td style="width: 9%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="vertical-align: middle;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Beginning</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Accumulated</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Realized/</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Realized</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Gain (Loss)</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Gains</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Price</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; 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: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 9%; 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: 9%; 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: 9%; 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: 9%; 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: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$16.76&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$0.42&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$ 0.76&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$ 1.18&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$(0.41)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$(0.09)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$(0.50)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$17.44&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>$17.20&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>17.17&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.82&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.41)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.41&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.79)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.03)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.82)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.76&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>15.62&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>15.48&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>0.79&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>1.72&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>2.51&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.79)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.03)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.82)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>17.17&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>16.45&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.39&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.81&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.88)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.07)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.84)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.84)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>15.48&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>13.40&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>16.64&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>0.84&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.19)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>0.65&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.87)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.03)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.90)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>16.39&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>15.17&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.03&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.73&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.77&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.50&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.86)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.03)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.89)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.64&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>15.05&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="10" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; 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: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; 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: 19%; vertical-align: bottom;">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>15.96&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.40&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.02&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.42&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.40)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.40)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.98&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.56&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div>2020&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>16.63&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>0.80&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.71)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>0.09&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.76)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.76)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>15.96&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>14.74&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>15.07&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.75&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.60&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2.35&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.79)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.79)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.63&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.03&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom;">
              <div>2018&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>16.03&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>0.81&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.94)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.13)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.83)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>(0.83)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>15.07&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom;">
              <div>13.29&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.34&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.87&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.29)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.58&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.89)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;*&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>(0.89)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>16.03&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>15.01&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>15.75&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.72&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.74&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1.46&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(0.87)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(0.87)&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>16.34&#160;</div>
            </td>
            <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>14.82&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z135b618622cd4bdd82aa82d695122a30">

          <tr>
            <td nowrap="nowrap" style="width: 10%; vertical-align: top;">
              <div>(a)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at
                the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                annualized.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">168</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbc5a83ed31314017bbb7c113378bafd4">

          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 26.04%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font>&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 26.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font>&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="2" style="width: 12.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; text-indent: 11.55pt;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font>&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 27.08%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 25%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratio to Average Net Assets</font>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; padding-bottom: 2px;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 27.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Before Reimbursement(b)</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">After Reimbursement(b)</font>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; padding-bottom: 2px;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 25.3pt;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Assets</font>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font>&#160;</div>
            </td>
            <td style="width: 16.66%; 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: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font>&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font>&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font>&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 12.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td rowspan="1" style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td rowspan="1" style="width: 16.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td rowspan="1" style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td rowspan="1" style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td rowspan="1" style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td rowspan="1" style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td rowspan="1" style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.05%&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.41%&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,720,829&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.55%**&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.88%**&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;">2.53&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">0.06&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;">3,576,356&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">1.98&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">4.89&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">15&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.52&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">29.47&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,476,962&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.49&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.82&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;">(0.50)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">(6.49)&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;">3,134,970&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">2.40&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">5.02&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">15&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.25&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.10&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,319,775&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.05&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.26&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.04%(d)&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.27%(d)&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;">9.40&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">13.46&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;">3,370,157&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">1.81&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">4.87&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-align: right;">1.75(d)&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-align: right;">4.93(d)&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">21&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="8" style="width: 100%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="8" style="width: 100%; vertical-align: middle;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.92&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.15&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,413,297&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.64**&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.86**&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 18.7pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 23.85pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;">0.58&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">(3.34)&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;">2,267,965&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">2.04&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">4.95&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-indent: 18.7pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-indent: 23.85pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">21&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.90&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27.08&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,364,022&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.60&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.68&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 18.7pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 23.85pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom;">
              <div style="text-align: right;">(0.85)&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">(6.21)&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: right;">2,141,680&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">2.43&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">5.17&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div style="text-indent: 18.7pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div style="text-indent: 23.85pt; text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">25&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.88&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7.61&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,278,904&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.12&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.58&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 17.95pt; text-align: right;">2.11(d)&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 23.15pt; text-align: right;">5.59(d)&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9.36&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.26&#160;</div>
            </td>
            <td style="width: 16.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,321,756&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.86&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.03&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.81(d)&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.08(d)&#160;</div>
            </td>
            <td style="width: 8.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">20&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4427fd1b2cbe49cb81fbb57e958efea5">

          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>(b)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund, where applicable.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <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: </div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb7317b2923b74ade9a9375999ea94228">

          <tr>
            <td style="width: 26.51%; 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: 23.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 26.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 26.51%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>0.54%**&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom;">
              <div>2020(e)&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom;">
              <div>0.64%**&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 26.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.97&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.01&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 26.51%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>1.47&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom;">
              <div>1.55&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 26.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.37&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.38&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 26.51%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>1.02&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom;">
              <div>1.09&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 26.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.78&#160;</div>
            </td>
            <td style="width: 32.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 17.36%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.84&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6f94bb951b6943338803cfa6ea1e45ac">

          <tr>
            <td style="vertical-align: top; width: 2.02%;">
              <div>(c)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.98%;">
              <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. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.02%;">
              <div>(d)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.98%;">
              <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. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.02%;">
              <div>(e)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.98%;">
              <div>Unaudited. For the six months ended April 30, 2021.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.02%;">
              <div>N/A&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.98%;">
              <div>Fund does not have or no longer has a contractual reimbursement with the Adviser.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.02%;">
              <div>*&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.98%;">
              <div>Rounds to less than $0.01 per share.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.02%;">
              <div>**&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.98%;">
              <div>Annualized&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">169</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</div>
      <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za3965556160d439f886fd062cacd4762">

          <tr>
            <td style="width: 12.76%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.57%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 6.38%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10.64%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 6.38%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.57%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.57%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 6.38%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.58%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.45%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 6.38%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 5.33%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 19.14%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 17.01%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 19.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 13.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per</font>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="2" style="width: 19.14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From Accumulated</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Sold</font>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 15.95%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Common Investment</font>&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">through</font>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 17.01%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss) Gain (Loss)</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Costs</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="12" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; 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: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">$13.22&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">$0.37&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1.17&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1.54&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.38)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.38)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;">$0.01&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;*&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">$14.39&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">$14.84&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.04&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.70&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.82)&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.12)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.73)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.73)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.03&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;*&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.22&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.22&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">12.77&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">0.76&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;">1.20&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">1.96&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">(0.70)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">(0.70)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;">0.01&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">14.04&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">14.22&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.47&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.82&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.78)&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.04&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.74)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.74)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;*&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.77&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.76&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">13.68&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">0.80&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;">(0.22)&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">0.58&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">(0.81)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">(0.81)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;">0.02&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">13.47&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">13.53&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.66&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.86&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.04&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.90&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.91)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.91)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.03&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.68&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.32&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="12" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">12.81&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">0.43&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom;">
              <div style="text-align: right;">2.13&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">2.56&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">(0.37)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">(0.37)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">15.00&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom;">
              <div style="text-align: right;">14.79&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.08&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.71&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(2.25)&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(1.54)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.73)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.73)&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.81&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.68&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2019(d)&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.00&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.04&#160;</div>
            </td>
            <td style="width: 10.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.04&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.08&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.08&#160;</div>
            </td>
            <td style="width: 5.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.39&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2119d0aadf84455a9bc1d64d6b61f159">

          <tr>
            <td nowrap="nowrap" style="width: 10%; vertical-align: top;">
              <div>(a)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at
                the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                annualized.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">170</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd4dde9838c1044d2bda783a095a18d76">

          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 44.33%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font>&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 44.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font>&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="2" style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font>&#160; <br>
              </div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; padding-bottom: 2px;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 44.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font>&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; padding-bottom: 2px;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Assets</font>&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font>&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font>&#160;</div>
            </td>
            <td style="width: 20.62%; 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: 22.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</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;">Rate(c)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11.69%&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.26%&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,251,192&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 13.5pt;">1.38%**&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.47%**&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">(0.49)&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">(1.84)&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: right;">1,097,418&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 13.45pt;">1.68&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div style="text-align: right;">5.19&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: right;">10&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.75&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">27.45&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">969,068&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 13.45pt;">2.20&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.67&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">0.25&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">(7.93)&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: right;">818,439&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 13.45pt;">1.95&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div style="text-align: right;">6.17&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: right;">11&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.73&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.04&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">853,745&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 13.45pt;">1.54&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.14&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.91&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.34&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">788,577&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.28&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.27&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">20.16&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">30.11&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-align: right;">799,275&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 13.5pt;">2.25&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div style="text-align: right;">6.07&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div style="text-align: right;">8&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(10.33)&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(19.78)&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">682,510&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 13.5pt;">2.41&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.24&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">70&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.53&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.60&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">803,046&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.01**&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.58**&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf8c464be3f9c4a4e89abe67adcb8ef09">

          <tr>
            <td nowrap="nowrap" style="width: 10%; vertical-align: top;">
              <div>(b)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <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:</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd6d3b247e17f4ec38b438f426c110c02">

          <tr>
            <td style="width: 25%; 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: 23.6%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 23.6%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 23.6%; vertical-align: bottom;">
              <div>0.33%**&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 25%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom;">
              <div>0.76%**&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 23.6%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.66&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.00&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; padding-bottom: 2px;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 23.6%; vertical-align: bottom; padding-bottom: 2px;">
              <div>1.16&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2019(d)&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.05**&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 23.6%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.91&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 23.6%; vertical-align: bottom;">
              <div>0.49&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 23.6%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.24&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd7f570b67942459d8424c2ed2b7ab5eb">

          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>(c)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <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. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>(d)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>For the period September 16, 2019 (commencement of operations) through October 31, 2019.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>(e)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>Unaudited. For the six months ended April 30, 2021.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>*&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>Rounds to less than $0.01 per share.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>**&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>Annualized.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">171</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</div>
      <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcaa9ae47ba434dd4b1002449fac6e31d">

          <tr>
            <td style="width: 20.83%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 15.62%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.37%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 11.45%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 5.21%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.29%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 12.5%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 5.21%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.29%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 5.22%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 20.82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font>&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Accumulated</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Common</font>&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom;">
              <div style="text-align: right;">$14.92&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">$0.24&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1.24&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">$1.48&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.46)&#160;</div>
            </td>
            <td style="width: 12.5%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.46)&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom;">
              <div style="text-align: right;">$15.94&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom;">
              <div style="text-align: right;">$16.60&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2020(d)&#160;</div>
            </td>
            <td style="width: 15.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.00&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.03&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.03)&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.08)&#160;</div>
            </td>
            <td style="width: 12.5%; 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: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.08)&#160;</div>
            </td>
            <td style="width: 7.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.92&#160;</div>
            </td>
            <td style="width: 5.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.00&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z5494623538c14747bd67d2aa9baee99e">

          <tr>
            <td nowrap="nowrap" style="width: 10%; vertical-align: top;">
              <div>(a)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
            <td style="width: 90%; vertical-align: middle;">
              <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share at
                the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                annualized.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">172</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z517b0656c01b43e6a11f3a59769e4843">

          <tr>
            <td style="width: 12.24%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 20.4%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 22.45%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 21.44%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 12.25%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 43.88%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 43.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="2" style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center; text-indent: 11.55pt;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font>&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 22.45%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 21.44%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom; padding-bottom: 2px;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 43.88%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; padding-bottom: 2px;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 22.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 21.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 22.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 21.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Assets</font>&#160;</div>
            </td>
            <td style="width: 22.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 21.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <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;">NAV(a)</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;">Price(a)</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;">(000)</font>&#160;</div>
            </td>
            <td style="width: 22.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses(b)</font>&#160;</div>
            </td>
            <td style="width: 21.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: 4.25pt;">9.99%&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: 0.65pt;">13.93%&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">$907,345&#160;</div>
            </td>
            <td style="width: 22.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center; text-indent: 13.4pt;">1.46%*&#160;</div>
            </td>
            <td style="width: 21.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">3.06%*&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">28%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">(0.02)&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">0.51&#160;</div>
            </td>
            <td style="width: 20.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">846,790&#160;</div>
            </td>
            <td style="width: 22.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">0.89*&#160;</div>
            </td>
            <td style="width: 21.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">1.06*&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">4&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8fb3fe8f8ce1407a8e5c48edd9ad2e91">

          <tr>
            <td nowrap="nowrap" colspan="2" style="width: 6.74%; vertical-align: top;">
              <div>(b)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 93.17%; vertical-align: middle;">
              <div>&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to borrowings and/or reverse repurchase agreements, where applicable.</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 6.74%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
            <td style="width: 93.17%; vertical-align: middle;">
              <div>&#8226; The expense ratios reflect, among other things, all interest expense and other costs related to borrowings and/or reverse repurchase agreements (as described in Note 9 &#8211; Borrowing Arrangements) and/or the interest expense deemed to
                have been paid by the Fund on the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund (as described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives), where
                applicable, as follows:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 2.57%; vertical-align: middle;">&#160;</td>
            <td style="width: 93.17%; vertical-align: top;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4c7265c67eca4b62aa5f85df8911dbb4">

          <tr>
            <td style="width: 51.02%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 48.89%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.02%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 48.89%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.02%; vertical-align: bottom;">
              <div>2021(e)&#160;</div>
            </td>
            <td style="width: 48.89%; vertical-align: bottom;">
              <div>0.25%*&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.02%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2020(d)&#160;</div>
            </td>
            <td style="width: 48.89%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.03*&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za7acced1d1e5475099d38314b83f6e7f">

          <tr>
            <td style="vertical-align: top; width: 2.01%;">&#160;</td>
            <td style="vertical-align: top; width: 97.99%;">&#160;</td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>(c)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <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. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>(d)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>For the period August 26, 2020 (commencement of operations) through October 31, 2020.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>(e)&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>Unaudited. For the six months ended April 30, 2021.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="vertical-align: top; width: 2.01%;">
              <div>*&#160;</div>
            </td>
            <td style="vertical-align: top; width: 97.99%;">
              <div>Annualized.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">173</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z74cad9ebadf54e0c95e2c26204f488bb">

          <tr>
            <td style="width: 10.31%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 8.24%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.21%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.28%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.28%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.21%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 1.03%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.22%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.22%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.28%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 7.22%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">AMTP, iMTP,</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">MFP, VMTP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">and /or</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 15.45%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">AMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 17.53%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">iMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 16.49%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">MFP Shares</font>&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 14.44%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 16.5%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font>&#160;</div>
            </td>
            <td style="width: 8.25%; 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: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 15.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 17.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 16.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 14.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 16.5%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td style="width: 8.25%; 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: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $1</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.72%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font></div>
            </td>
            <td style="width: 7.72%; vertical-align: bottom; text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160; <br>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $5,000</font>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font></div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; text-align: right;"><font style="font-weight: bold;">Per $100,000</font><br>
            </td>
            <td colspan="2" style="width: 7.74%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font></div>
            </td>
            <td style="width: 7.74%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $100,000</font> <br>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font></div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; text-align: right;"><font style="font-weight: bold;">Per $100,000</font> <br>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; 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: 7.21%; 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: 9.28%; 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: 8.25%; 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: 9.28%; 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 colspan="2" style="width: 8.24%; 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: 7.22%; 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: 7.22%; 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: 9.28%; 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: 7.22%; 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: 8.25%; 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: 10.31%; 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: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>2021(c)&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;">$112,000&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">$292,889&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">$405,400&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">$292,889&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">$1,411,600&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">$292,889&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">$2.93&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">112,000&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">285,399&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">405,400&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">285,399&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,411,600&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">285,399&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.85&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">405,400&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">291,357&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">1,411,600&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">291,357&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">2.91&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">405,400&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">272,535&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,411,600&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">272,535&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.73&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">240,400&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">300,955&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">1,411,600&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">300,955&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">3.01&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">240,400&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">304,005&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,411,600&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">304,005&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.04&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="13" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; 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: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#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 style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#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 style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#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 style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2021(c)&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">641,000&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">276,411&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">727,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">276,411&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.76&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>2020&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">641,000&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">265,787&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">727,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">265,787&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">2.66&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">641,000&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">272,809&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">727,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">272,809&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.73&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div>2018&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">641,000&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom;">
              <div style="text-align: right;">256,556&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">727,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div style="text-align: right;">256,556&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">2.57&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">150,000&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">287,873&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">336,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">287,873&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">727,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">287,873&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.88&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">150,000&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14,570&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 1.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">336,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">291,406&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">727,000&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">291,406&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.91&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9ec0d7c5c0934abdb37c08f7979379f3">

          <tr>
            <td nowrap="nowrap" style="width: 5%; vertical-align: top;">
              <div>(a)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95%; vertical-align: middle;">
              <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:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5%; vertical-align: middle;">&#160;</td>
            <td style="width: 95%; vertical-align: middle;">&#160;</td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="border-collapse: collapse; width: 30%; color: #000000; font-family: Arial; font-size: 10pt; text-align: left;" id="z2b1e839363c348ffa62917c409730b0f">

          <tr>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 50%; 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: 50%; 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: 50%; 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: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Series B</font>&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom;">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2021(c)&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,929&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom;">
              <div>2020&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div style="text-align: right;">2,854&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,914&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom;">
              <div>2018&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 50%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-bottom: 6pt;">174</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbf5e84d38150463dbb633eb9a1d34a05">

          <tr>
            <td style="width: 16.66%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 14.58%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.37%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10.41%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10.41%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10.42%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 4.17%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 5.21%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10.42%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 4.17%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 4.17%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 23.95%; vertical-align: bottom;">
              <div style="text-align: center; text-indent: 28.6pt;"><font style="font-weight: bold;">Borrowings</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 20.83%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">AMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 14.59%; vertical-align: bottom;">
              <div style="text-align: center; text-indent: 28.45pt;"><font style="font-weight: bold;">MFP Shares</font>&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 14.59%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font>&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="width: 23.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 20.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="3" style="width: 19.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="3" style="width: 18.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $1,000</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 8.34%; 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: 16.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14.58%; 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: 9.37%; 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: 10.41%; 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: 10.41%; 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: 10.42%; 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: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; 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: 10.42%; 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: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; 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 colspan="11" style="width: 100%; vertical-align: middle;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; 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: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div>2021(c)&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">$257,000&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">$ 586,845&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td colspan="2" style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,361,400&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">1,213,872&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,040,734&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td colspan="2" style="width: 8.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,081,317&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td colspan="2" style="width: 8.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,006,411&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="11" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2021(c)&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">450,000&#160;</div>
            </td>
            <td colspan="2" style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">277,617&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div>2020&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">450,000&#160;</div>
            </td>
            <td colspan="2" style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">251,669&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019(b)&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="11" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom;">
              <div>Year Ended 10/31:&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2021 (c)&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">176,900&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,129&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 16.66%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2020 (d)&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.21%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 4.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z041a0c83a2d6424a9353377f83bfd4dc">

          <tr>
            <td style="width: 4.03%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 95.97%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 4.03%; vertical-align: bottom;">
              <div>(b)&#160;</div>
            </td>
            <td style="width: 95.97%; vertical-align: bottom;">
              <div>For the period September 16, 2019 (commencement of operations) through October 31, 2019.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.03%; vertical-align: bottom;">
              <div>(c)&#160;</div>
            </td>
            <td style="width: 95.97%; vertical-align: bottom;">
              <div>Unaudited. For the six months ended April 30, 2021.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 4.03%; vertical-align: bottom;">
              <div>(d)&#160;</div>
            </td>
            <td style="width: 95.97%; vertical-align: bottom;">
              <div>For the period August 26, 2020 (commencement of operations) through October 31, 2020.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-bottom: 6pt;">175</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
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          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes to</div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Financial Statements<a name="NotestoFinancialStatement"><!--Anchor--></a> (Unaudited)</div>
      <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">1. General Information</font><br>
        <br>
        <br>
        <font style="font-style: italic;">Fund Information</font></div>
      <div style="margin-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="ze07fd39cf718411ba660c2644132b511">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="text-align: right; margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Nuveen AMT-Free Municipal Credit Income Fund (NVG)</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="zacb72be009ee4602b56077ee447277ae">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="text-align: right; margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Nuveen Municipal Credit Income Fund (NZF)</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z36a612ad84f143ca9fae0d59c8e2cdfd">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="text-align: right; margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Nuveen Municipal High Income Opportunity Fund (NMZ)</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z45d315356bf449f084b1fc463d0123c6">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="text-align: right; margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Nuveen Municipal Credit Opportunities Fund (NMCO)</div>
              </td>
            </tr>

        </table>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: rgb(0, 0, 0);" class="DSPFListTable" id="z497cca93e6224f26883d2a2636221bec">

            <tr>
              <td style="width: 36pt; vertical-align: top;">
                <div style="text-align: right; margin-left: 18pt; margin-bottom: 6pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div style="margin-bottom: 6pt;">Nuveen Dynamic Municipal Opportunities Fund (NDMO)</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-bottom: 6pt;">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, NMCO and NDMO were organized as Massachusetts
        business trusts on July&#160;12, 1999, March 21, 2001, October 8, 2003, April 18, 2019 and November 4, 2019, respectively.</div>
      <div style="margin-bottom: 6pt;">The end of the reporting period for the Funds is April 30, 2021 and the period covered by these Notes to Financial Statements is for the six months ended April 30, 2021 (the &#8220;current fiscal period&#8221;).</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-style: italic;">Other Matters</div>
      <div style="margin-bottom: 6pt;">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. 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-bottom: 6pt; font-weight: bold;">2. Significant Accounting Policies</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-style: italic;">Compensation</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">176</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
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        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-style: italic;">Distributions to Common Shareholders</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-style: italic;">Indemnifications</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-style: italic;">Investments and Investment Income</div>
      <div style="margin-bottom: 6pt;">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 amortization of premiums and accretion of discounts 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-bottom: 6pt; font-style: italic;">Netting Agreements</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Reference Rate Reform</div>
      <div style="margin-bottom: 6pt;">In March 2020, FASB issued Accounting Standards Update (&#8220;ASU&#8221;) 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, is continuously evaluating the potential effect
        a discontinuation of LIBOR could have on the Funds&#8217; investments and has currently determined that it is unlikely the ASU&#8217;s adoption will have a significant impact on the Funds&#8217; financial statements and various filings.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Securities and Exchange Commission (&#8220;SEC&#8221;) Adopts New Rules to Modernize Fund Valuation Framework</div>
      <div style="margin-bottom: 6pt;">In December 2020, the SEC voted to adopt a new rule governing fund valuation practices. New Rule 2a-5 under the 1940 Act establishes requirements for determining fair value in good faith for purposes of the 1940 Act.
        Rule 2a-5 will permit fund boards to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. Rule 2a-5 also defines when market quotations are &#8220;readily available&#8221; for purposes of
        Section 2(a)(41) of the 1940 Act, which requires a fund to fair value a security when market quotation are not readily available. The SEC also adopted new Rule 31a-4 under the 1940 Act, which sets forth the recordkeeping requirements associated
        with fair value determinations. Finally, the SEC is rescinding previously issued guidance on related issues, including the role of a board in determining fair value and the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4
        became effective on March 8, 2021, with a compliance date of September 8, 2022. A fund may voluntarily comply with the rules after the effective date, and in advance of the compliance date, under certain conditions. Management is currently
        assessing the impact of these provisions on the Fund&#8217;s financial statements.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
      <div style="margin-bottom: 6pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board. 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. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of</div>
      <div style="text-align: right; margin-bottom: 6pt;">177</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
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          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
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        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <div style="margin-bottom: 6pt;">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 management&#8217;s 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-bottom: 6pt; margin-left: 20pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
      <div style="margin-bottom: 6pt; margin-left: 20pt;">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-bottom: 6pt; margin-left: 20pt;">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-bottom: 6pt;">A description of the valuation techniques applied to the Funds&#8217; major classifications of assets and liabilities measured at fair value follows:</div>
      <div style="margin-bottom: 6pt;">Prices of fixed-income securities are generally 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. 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.</div>
      <div style="margin-bottom: 6pt;">Investments in investment companies are valued at their respective NAVs on the valuation date and are generally classified as Level 1.</div>
      <div style="margin-bottom: 6pt;">Equity securities and exchange-traded funds listed or traded on a national market or exchange are valued based on their sale price at the official close of business of such market or exchange on the valuation date.
        Foreign equity securities and registered investment companies that trade on a foreign exchange are valued at the last sale price or official closing price reported on the exchange where traded and converted to U.S. dollars at the prevailing rates
        of exchange on the date of valuation. To the extent these securities are actively traded and that valuation adjustments are not applied, they are generally classified as Level 1. If there is no official close of business, then the latest available
        sale price is utilized. If no sales are reported, then the mean of the latest available bid and ask prices is utilized and these securities are generally classified as Level 2.</div>
      <div style="margin-bottom: 6pt;">Futures contracts are valued using closing settlement price or, in the absence of such a price, the last traded price and are generally classified as level 1.</div>
      <div style="margin-bottom: 6pt;">Any portfolio security or derivative for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value, as determined in
        good faith using procedures approved by the Board. 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. To the extent the inputs are observable and
        timely, the values would be classified as Level 2 of the fair value hierarchy; otherwise they would be classified as Level 3.</div>
      <div style="margin-bottom: 6pt;">178</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
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            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">The following table summarizes the market value of the Funds&#8217; investments as of the end of the reporting period, based on the inputs used to value them:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zdf2a7f01248d4081b795fbe57473518e">

          <tr>
            <td style="width: 39.39%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 31.31%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 11.1%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.1%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.1%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 39.39%; 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: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font>&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font>&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font>&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long-Term Investments:&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">$5,759,455,323&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">$7,485,500***&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">$5,766,940,823&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Common Stock**&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,486,462****&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,486,462&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$5,778,941,785&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$7,485,500&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$5,786,427,285&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long-Term Investments:&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">$3,700,604,919&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">$393,446***&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">$3,700,998,365&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Common Stock**&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">34,264,852****&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">34,264,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">Investment Companies&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,976,393&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,976,393&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,976,393&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,734,869,771&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$393,446&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,737,239,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div>Long-Term Investments:&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,722,492,061&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 4,087,801***&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,726,579,862&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Common Stock**&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">4,941,604&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">21,633,463****&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">26,575,067&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Corporate Bonds**&#160;</div>
            </td>
            <td style="width: 31.31%; 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: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,777,450&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">128,102***&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,905,552&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$4,941,604&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,751,902,974&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 4,215,903&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,761,060,481&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Long-Term Investments:&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">$1,208,299,596&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">$2,605,000***&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">$1,210,904,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Common Stock**&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,753,623****&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,753,623&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Exchange-Traded Funds&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">2,005,760&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">2,005,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Short-Term Investments:&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">865,417&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">865,417&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,005,760&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,233,918,636&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,605,000***&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,238,529,396&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div>Long-Term Investments:&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,325,848,182&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,325,848,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Corporate Bonds**&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom;">
              <div style="text-align: right;">2,008,325&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom;">
              <div style="text-align: right;">2,008,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Investments in Derivatives&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">Futures Contracts*****&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">961,991&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">961,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 31.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$961,991&#160;</div>
            </td>
            <td style="width: 11.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,327,856,507&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 9.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,328,818,498&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z7678fe70e0184280a7e8f52bc8b4a720">

          <tr>
            <td style="width: 7%; vertical-align: bottom;">
              <div>*&#160;</div>
            </td>
            <td style="width: 93%; vertical-align: bottom;">
              <div>Refer to the Fund&#8217;s Portfolio of Investments for state classifications.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 7%; vertical-align: bottom;">
              <div>**&#160;</div>
            </td>
            <td style="width: 93%; vertical-align: bottom;">
              <div>Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 7%; vertical-align: bottom;">
              <div>***&#160;</div>
            </td>
            <td style="width: 93%; vertical-align: bottom;">
              <div>Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 3.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 7%; vertical-align: bottom;">
              <div>****&#160;</div>
            </td>
            <td style="width: 93%; vertical-align: bottom;">
              <div>Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 2.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 7%; vertical-align: bottom;">
              <div>*****&#160;</div>
            </td>
            <td style="width: 93%; vertical-align: bottom;">Represents net unrealized appreciation (depreciation) as reported in the Fund&#8217;s Portfolio of Investments.&#160; <br>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">The Funds hold liabilities in floating rate obligations and preferred shares, where applicable, which are not reflected in the tables above. The fair values of the Funds&#8217; liabilities for floating rate obligations
        approximate their liquidation values. Floating rate obligations are generally classified as Level 2 and further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives. The fair values of the Funds&#8217; liabilities for preferred
        shares approximate their liquidation preference. Preferred shares are generally classified as Level 2 and further described in Note 5 &#8211; Fund Shares.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Portfolio Securities</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Inverse Floating Rate Securities</div>
      <div style="margin-bottom: 6pt;">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</div>
      <div style="text-align: right; margin-bottom: 6pt;">179</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <br>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <div style="margin-bottom: 6pt;">&#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-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z433db4ab710a415dbaa907b594017d4f">

          <tr>
            <td style="width: 44.33%; vertical-align: middle;">&#160;</td>
            <td style="width: 18.56%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.27%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.31%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.27%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 44.33%; 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 style="width: 18.56%; 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: 9.27%; 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: 10.31%; 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: 9.27%; 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>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 44.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
            </td>
            <td style="width: 18.56%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$181,925,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$14,400,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$434,618,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$21,996,000&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$196,590,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 44.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td style="width: 18.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">74,675,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11,095,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">65,140,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 44.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 18.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$256,600,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$25,495,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$499,758,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$21,996,000&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$196,590,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zd49f01f0e9414906899f20df8da0c06e">

          <tr>
            <td style="width: 38.77%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 23.47%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.2%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.19%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.19%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 38.77%; 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 style="width: 23.47%; 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: 9.18%; 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: 10.2%; 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: 9.19%; 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>
            <td style="width: 9.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.77%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average floating rate obligations outstanding&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$184,484,836&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15,895,902&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$434,261,689&#160;</div>
            </td>
            <td style="width: 9.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$21,950,126&#160;</div>
            </td>
            <td style="width: 9.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$159,765,191&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 38.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Average annual interest rate and fees&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.64%&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.68%&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.75%&#160;</div>
            </td>
            <td style="width: 9.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.71%&#160;</div>
            </td>
            <td style="width: 9.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.76%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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</div>
      <div style="margin-bottom: 6pt;">180</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the loan facility, fee
        schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be effectively borne
        by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
      <div style="margin-bottom: 6pt;">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 there were no loans outstanding under any such facility.</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z8103ac2e3cec4c79b3ba8ba57be02618">

          <tr>
            <td style="width: 48.45%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.43%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.27%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.31%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.28%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 48.45%; 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 style="width: 14.43%; 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: 9.27%; 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: 10.31%; 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: 9.28%; 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>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$179,180,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 6,900,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$409,838,000&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$21,996,000&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$196,590,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">62,320,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9,420,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">65,140,000&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$241,500,000&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$16,320,000&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$474,978,000&#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 style="text-align: right;">$21,996,000&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$196,590,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Zero Coupon Securities</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-style: italic;">Investment Transactions</div>
      <div style="margin-bottom: 6pt;">Long-term purchases and sales (including maturities but excluding derivative transactions, where applicable) during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z4df5a60fdc7e4a97aef8b1fe1aeb6013">

          <tr>
            <td style="width: 31.95%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 29.9%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.31%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.31%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.27%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 31.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 29.9%; 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: 10.31%; 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: 10.31%; 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: 9.27%; 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>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.95%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Purchases&#160;</div>
            </td>
            <td style="width: 29.9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$402,872,367&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$319,958,407&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$125,384,606&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$94,546,324&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$700,265,538&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Sales and maturities&#160;</div>
            </td>
            <td style="width: 29.9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$422,794,490&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$341,912,765&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$54,065,211&#160;</div>
            </td>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$76,932,156&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$336,294,213&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Investments in Derivatives</div>
      <div style="margin-bottom: 6pt;">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="text-align: right; margin-bottom: 6pt;">181</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Futures Contracts</div>
      <div style="margin-bottom: 6pt;">Upon execution of a futures contract, a Fund is obligated to deposit cash or eligible securities, also known as &#8220;initial margin,&#8221; into an account at its clearing broker equal to a specified percentage of the contract
        amount. Cash held by the broker to cover initial margin requirements on open futures contracts, if any, is recognized as &#8220;Cash collateral at brokers for investments in futures contracts&#8221; on the Statement of Assets and Liabilities. Investments in
        futures contracts obligate a Fund and the clearing broker to settle monies on a daily basis representing changes in the prior days &#8220;mark-to-market&#8221; of the open contracts. If a Fund has unrealized appreciation the clearing broker would credit the
        Fund&#8217;s account with an amount equal to appreciation and conversely if a Fund has unrealized depreciation the clearing broker would debit the Fund&#8217;s account with an amount equal to depreciation. These daily cash settlements are also known as
        &#8220;variation margin.&#8221; Variation margin is recognized as a receivable and/or payable for &#8220;Variation margin on futures contracts&#8221; on the Statement of Assets and Liabilities.</div>
      <div style="margin-bottom: 6pt;">During the period the futures contract is open, changes in the value of the contract are recognized as an unrealized gain or loss by &#8220;marking-to-market&#8221; on a daily basis to reflect the changes in market value of the
        contract, which is recognized as a component of &#8220;Change in net unrealized appreciation (depreciation) of futures contracts&#8221; on the Statement of Operations. When the contract is closed or expired, a Fund records a realized gain or loss equal to the
        difference between the value of the contract on the closing date and value of the contract when originally entered into, which is recognized as a component of &#8220;Net realized gain (loss) from futures contracts&#8221; on the Statement of Operations.</div>
      <div style="margin-bottom: 6pt;">Risks of investments in futures contracts include the possible adverse movement in the price of the securities or indices underlying the contracts, the possibility that there may not be a liquid secondary market for
        the contracts and/or that a change in the value of the contract may not correlate with a change in the value of the underlying securities or indices.</div>
      <div style="margin-bottom: 6pt;">During the current reporting period, NDMO managed the duration of its portfolio by shorting interest rate futures contracts.</div>
      <div style="margin-bottom: 6pt;">The average notional amount of futures contracts outstanding during the current fiscal period was as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z713b3dd1dfd646339e4dbbd88ec7a5b0">

          <tr>
            <td style="width: 62.62%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 37.38%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 62.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 37.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 62.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Average notional amount of futures contracts outstanding*&#160;</div>
            </td>
            <td style="width: 37.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$114,815,960&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">* The average notional amount is calculated based on the absolute aggregate notional amount of contracts outstanding at the beginning of the current fiscal period and at the end of each fiscal quarter within the
        current fiscal period.</div>
      <div style="margin-bottom: 6pt;">The following table presents the fair value of all futures contracts held by the Fund as of the end of the reporting period, the location of these instruments on the Statement of Assets and Liabilities and the primary
        underlying risk exposure.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z1a6a1551736e4b41aff6162c995a7754">

          <tr>
            <td style="width: 14.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="3" style="width: 43.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Location on the Statement of Assets and Liabilities</font>&#160;</div>
            </td>
            <td style="width: 7.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Underlying Risk</font>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Asset Derivatives</font>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">(Liability) Derivatives</font>&#160;</div>
            </td>
            <td style="width: 7.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Exposure</font>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Instrument</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Location</font>&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Location</font>&#160;</div>
            </td>
            <td style="width: 7.23%; 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: 14.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.23%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.43%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Interest rate&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Futures contracts&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#8212;&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$ &#8212;&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Payable for variation margin&#160;</div>
            </td>
            <td style="width: 7.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,198,684&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div>on futures contracts*&#160;</div>
            </td>
            <td style="width: 7.23%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.43%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Payable for variation margin&#160;</div>
            </td>
            <td style="width: 7.23%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 14.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>on futures contracts*&#160;</div>
            </td>
            <td style="width: 7.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(236,693)&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">* Value represents the cumulative unrealized appreciation (depreciation) of futures contracts as reported in the Fund&#8217;s Portfolio of Investments and not the daily asset and/or liability derivatives location as
        described in the table above.</div>
      <div style="margin-bottom: 6pt;">The following table presents the amount of net realized gain (loss) and change in net unrealized appreciation (depreciation) recognized on futures contracts on the Statement of Operations during the current fiscal
        period, and the primary underlying risk exposure.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb016fd02050045e79f2c24d113e0a882">

          <tr>
            <td style="width: 9.27%; vertical-align: middle;">&#160;</td>
            <td style="width: 18.55%; vertical-align: middle;">&#160;</td>
            <td style="width: 21.65%; vertical-align: middle;">&#160;</td>
            <td style="width: 25.78%; vertical-align: middle;">&#160;</td>
            <td style="width: 24.75%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 25.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net Realized</font>&#160;</div>
            </td>
            <td style="width: 24.75%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Change in Net Unrealized</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Underlying Risk</font>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
            </td>
            <td style="width: 25.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss) from</font>&#160;</div>
            </td>
            <td style="width: 24.75%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Appreciation (Depreciation) of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; 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: 18.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Exposure</font>&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Instrument</font>&#160;</div>
            </td>
            <td style="width: 25.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Futures Contracts</font>&#160;</div>
            </td>
            <td style="width: 24.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Futures contracts</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 18.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Interest rate&#160;</div>
            </td>
            <td style="width: 21.65%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Futures contracts&#160;</div>
            </td>
            <td style="width: 25.78%; 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: 24.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$961,991&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Market and Counterparty Credit Risk</div>
      <div style="margin-bottom: 6pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk) or failure of the
        other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund to counterparty
        credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets approximates their
        carrying value as recorded on the Statement of Assets and Liabilities.</div>
      <div style="margin-bottom: 6pt;">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</div>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">182</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">5. Fund Shares</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Common Shares</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Common Shares Equity Shelf Programs and Offering Costs</div>
      <div style="margin-bottom: 6pt;">NMZ and NMCO have filed a registration statement with the Securities and Exchange Commission (&#8220;SEC&#8221;) authorizing each 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 or current fiscal period.</div>
      <div style="margin-bottom: 6pt;">Under these Shelf Offerings, the Funds, 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 each Fund&#8217;s NAV per common share. In each event the Fund&#8217;s Shelf Offering registration statement is no longer current, the Funds 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-bottom: 6pt;">Additional authorized common shares, common shares sold and offering proceeds, net of offering costs under the Funds&#8217; Shelf Offering during the Funds&#8217; current and prior fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z64dee7dbf0f641fdbd9113fd45d72799">

          <tr>
            <td style="width: 60%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10.2%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NCMO</font></div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21*</font>&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21**</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Additional authorized common shares&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,340,607&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,500,000&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Maximum aggregate offering&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">Unlimited&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">90,000,000&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares sold&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,929,090&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,935,297&#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: 10%; vertical-align: bottom; 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: 2px solid rgb(0, 0, 0);">
              <div>Offering proceeds, net of offering costs&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$56,013,050&#160;</div>
            </td>
            <td style="width: 10.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$192,765,554&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0286fdd1f0244b54b291c0428768f03d">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>For the period March 8, 2021 through April 30, 2021. The Fund carried forward 13,340,607 common shares from the 19,500,000 additional previously authorized common shares.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>For the period March 25, 2021 through April 30, 2021.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">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 after the 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-bottom: 6pt; font-style: italic;">Common Share Transactions</div>
      <div style="margin-bottom: 6pt;">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" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z41a8bcb36e344d7a90bd6bedf9008407">

          <tr>
            <td style="width: 70%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 14%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 2%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 14%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Common shares:&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Issued in the Merger&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,817,649&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0ebf9833bef24fce8de85d3f64dcc75f">

          <tr>
            <td colspan="4" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Common shares:&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Issued to shareholders due to reinvestment of distributions&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">31,033&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">42,176&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">Sold through shelf offering&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,929,090&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13,935,297&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Weighted average common share:&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Premium to NAV per shelf offering share sold&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.79%&#160;</div>
            </td>
            <td style="width: 2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.38%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">183</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z2a53d84473f248db8f827dd4fc5fe0d9">

          <tr>
            <td style="width: 60%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 10%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NMCO*</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">NDMO*</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">For the</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">period 8/26/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">(commencement</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">of operations)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">through</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">4/30/21</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10/31/20</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom;">
              <div>Common shares:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Issued to shareholders due to reinvestment of distributions&#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: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">19,413&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">152,225&#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: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 10pt;">&#160;Sold&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">56,750,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" colspan="5" style="vertical-align: bottom;">
              <div>* Prior to the commencement of operations, the Adviser purchased 6,667 shares, which are still held as of the end of the reporting period.<br>
              </div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Preferred Shares</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Adjustable Rate MuniFund Term Preferred Shares</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">As of the end of the reporting period, NVG and NMZ had $111,918,480 and $256,636,154 AMTP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of each Fund&#8217;s AMTP Shares
        outstanding as of the end of the reporting period, were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze22b79859ab04afc9c782a74cb4a1394">

          <tr>
            <td style="width: 29.89%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 37.12%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 19.59%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 13.41%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 29.89%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 37.12%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 29.89%; 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: 37.12%; 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: 19.59%; 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: 13.41%; 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: 29.89%; 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: 37.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2028&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,120&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$112,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 29.89%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 37.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2028&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">870&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 87,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 29.89%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 37.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2031&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,700&#160;</div>
            </td>
            <td style="width: 13.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">170,000,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zbf6e3fd773b147809d97e1923adb6bc2">

          <tr>
            <td style="width: 35.71%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 16.32%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 20.41%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 14.29%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 35.71%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Notice</font>&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 35.71%; 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: 13.26%; 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: 16.32%; 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: 20.41%; 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: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expiration Date</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 35.71%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">540-day&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2028&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom; border-bottom: 2px 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: 14.29%; vertical-align: bottom; border-bottom: 2px 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: 35.71%; 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: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">360-day&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2028&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">March 1, 2028**&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">August 31, 2018&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 35.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">360-day&#160;</div>
            </td>
            <td style="width: 16.32%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2031&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">April 1, 2031**&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">April 18, 2022&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" rowspan="1" style="width: 35.71%; vertical-align: bottom;">
              <div>** Subject to early termination by either the Fund or the holder.<br>
              </div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z02d279549f674a24a1f7072d0324b3ac">

          <tr>
            <td style="width: 57.57%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 34.34%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 8.09%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 57.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 34.34%; 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: 8.09%; 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: 57.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of AMTP Shares outstanding&#160;</div>
            </td>
            <td style="width: 34.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$112,000,000&#160;</div>
            </td>
            <td style="width: 8.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$98,270,718&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 57.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td style="width: 34.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.89%&#160;</div>
            </td>
            <td style="width: 8.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.93%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">AMTP Shares are subject to restrictions on transfer, generally do not trade, and market quotations are generally not available. The fair value of AMTP Shares is expected to be approximately their liquidation
        preference so long as the fixed &#8220;spread&#8221; on the AMTP Shares remains roughly in line with the &#8220;spread&#8221; being demanded by investors on instruments having similar terms in the current market environment. In present market conditions, the Funds&#8217;</div>
      <div style="margin-bottom: 6pt;">184</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">NMZ incurred offering costs of $255,000 in connection with its offering of AMTP Shares, which were recorded as a deferred charge, and are being amortized over the life of the shares. These offering costs 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-bottom: 6pt; font-style: italic;">MuniFund Preferred Shares</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z58f0cc7b527946cfbca5354c14c9e74e">

          <tr>
            <td style="width: 100%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div>&#8226; Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore, the&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">market value of the MFP Shares is expected to approximate its liquidation preference. Shareholders have the ability to request a best-efforts tender&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">of their shares upon seven days notice. If the remarketing agent is unable to identify an alternative purchaser, the shares will be retained by the&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">shareholder requesting tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of unsuccess-&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">ful remarketing attempts, the Fund will be required to designate an alternative mode or redeem the shares.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">to the remarketing agent are recognized as &#8220;Remarketing fees&#8221; on the Statement of Operations.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div>&#8226; 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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">&#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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">market conditions change materially.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div>&#8226; 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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">the market value of the MFP Shares is expected to approximate its liquidation preference. While in this mode, shares will have an unconditional&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">liquidity feature that enables its shareholders to require a liquidity provider, with which the Fund has entered into a contractual agreement, to&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">purchase shares in the event that the shares are not able to be successfully remarketed. In the event that shares within this mode are unable to be&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">successfully remarketed and are purchased by the liquidity provider, the dividend rate will be the maximum rate which is designed to escalate&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">according to a specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the shares. Each Fund is required to&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">redeem any shares that are still owned by a liquidity provider after six months of continuous, unsuccessful remarketing.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; margin-left: 9pt;">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.</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">185</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">Costs incurred in connection with the Funds&#8217; offering of MFP Shares were recorded as deferred charges, which are 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-bottom: 6pt;">As of the end of the reporting period, NVG, NZF and NMCO had $404,082,522, $640,028,521 and $448,852,763 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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z31c757a836b347e3b1dbf82705b9519a">

          <tr>
            <td style="width: 42.1%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.47%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.47%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.47%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 12.63%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 5.27%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 11.59%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 42.1%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.27%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.59%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Mode</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.1%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
            </td>
            <td style="width: 5.27%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.59%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Termination</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.1%; 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: 9.47%; 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: 9.47%; 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: 9.47%; 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: 12.63%; 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: 5.27%; 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: 11.59%; 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: 42.1%; 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: 9.47%; 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: 9.47%; 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: 9.47%; 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: 12.63%; 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: 5.27%; 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: 11.59%; 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: 42.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">200,000&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">200,000,000&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">March 1, 2029&#160;</div>
            </td>
            <td style="width: 5.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">VRRM&#160;</div>
            </td>
            <td style="width: 11.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.1%; 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: 9.47%; 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: 9.47%; 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: 9.47%; 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: 12.63%; 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: 5.27%; 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: 11.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">May 4, 2022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,550&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">155,000,000&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">February 3, 2048&#160;</div>
            </td>
            <td style="width: 5.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">VRM&#160;</div>
            </td>
            <td style="width: 11.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">February 3, 2048*&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.47%; 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: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,360&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px 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: 12.63%; vertical-align: bottom; border-bottom: 2px 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: 5.27%; 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: 11.59%; vertical-align: bottom; border-bottom: 2px 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: 42.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$100,000,000&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">October 1, 2031&#160;</div>
            </td>
            <td style="width: 5.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">VRDM&#160;</div>
            </td>
            <td style="width: 11.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.47%; 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: 9.47%; 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: 9.47%; 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: 12.63%; 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: 5.27%; 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: 11.59%; 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: 42.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">C&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">125,000,000&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">October 1, 2031&#160;</div>
            </td>
            <td style="width: 5.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">VRM&#160;</div>
            </td>
            <td style="width: 11.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">February 16, 2022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.1%; vertical-align: bottom;">
              <div>* Subject to earlier termination by either the Fund or the holder.&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.47%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.63%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.27%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.59%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">The average liquidation preference of MFP Shares outstanding and annualized dividend rate for the Funds during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6c1f01f2da91412eb18d6d8e362d317b">

          <tr>
            <td style="width: 53.06%; vertical-align: middle;">&#160;</td>
            <td style="width: 29.59%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.19%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.17%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 53.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 29.59%; 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: 9.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 8.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of MFP Shares outstanding&#160;</div>
            </td>
            <td style="width: 29.59%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$405,400,000&#160;</div>
            </td>
            <td style="width: 9.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$641,000,000&#160;</div>
            </td>
            <td style="width: 8.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$450,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 53.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td style="width: 29.59%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.70%&#160;</div>
            </td>
            <td style="width: 9.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1.15%&#160;</div>
            </td>
            <td style="width: 8.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1.01%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Variable Rate Demand Preferred Shares</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">As of the end of the reporting period, NVG and NZF had $1,408,136,995 and $722,640,864 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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6ea146e1a21243ffbb8e5c4bd5900699">

          <tr>
            <td style="width: 2.08%; vertical-align: middle;">&#160;</td>
            <td style="width: 20.83%; vertical-align: middle;">&#160;</td>
            <td style="width: 27.08%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.54%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.54%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.46%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Remarketing</font>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 22.91%; 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: 27.08%; 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: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Fees*</font>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Maturity</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1,790&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.10%&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$179,000,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>December 1, 2043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom;">
              <div>2&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div>3,854&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div>0.10&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>$385,400,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>December 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>4&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1,800&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.10&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$180,000,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>June 1, 2046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom;">
              <div>5&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div>3,405&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div>0.10&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>$340,500,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>December 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>3,267&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.10&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$326,700,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>December 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom;">
              <div>1&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div>2,688&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div>N/A&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>$268,800,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>March 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2,622&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>N/A&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$262,200,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>March 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 20.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 27.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>3&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1,960&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.05&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$196,000,000&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>June 1, 2040&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom;">
              <div>*&#160;</div>
            </td>
            <td colspan="3" style="width: 61.46%; vertical-align: bottom;">
              <div>Remarketing fees as a percentage of aggregate principal amount of all VRDP Shares outstanding of each series.&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>N/A&#160;</div>
            </td>
            <td colspan="3" style="width: 61.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Not applicable. Series is considered to be Special Rate VRDP and therefore does not pay a remarketing fee.&#160;</div>
            </td>
            <td style="width: 13.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">186</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">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 a designated liquidity provider, or the Board may approve a subsequent special rate period.</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze6bbd927384a433a86e636c149110353">

          <tr>
            <td style="width: 57.14%; vertical-align: middle;">&#160;</td>
            <td style="width: 34.69%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.17%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 57.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 34.69%; 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: 8.17%; 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: 57.14%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of VRDP Shares outstanding&#160;</div>
            </td>
            <td style="width: 34.69%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,411,600,000&#160;</div>
            </td>
            <td style="width: 8.17%; 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: 57.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td style="width: 34.69%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.12%&#160;</div>
            </td>
            <td style="width: 8.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.80%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-style: italic;">Preferred Share Transactions</div>
      <div style="margin-bottom: 6pt;">Transactions in preferred shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, are noted in the following tables.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zde11aaaf2f864cb6941b4dd89aa144ae">

          <tr>
            <td style="width: 70%; 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: 70%; vertical-align: bottom;">
              <div>Transactions in AMTP Shares for the Funds, where applicable, were as follows:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">Six Months Ended</font>&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">April 30, 2021</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#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: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AMTP Shares issued&#160;</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;">2031&#160;</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;">1,700&#160;</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;">$170,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font>&#160; <br>
              </div>
              <div style="text-align: center;"><font style="font-weight: bold;">October 31, 2020</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#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: 2px 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: 2px 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: 2px 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: 2px 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><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="za14b23e603e34fd4a9ab56244b6bb121">

          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>Transactions in MFP Shares for the Funds, where applicable, were as follows:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: center;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
              <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font>&#160; <br>
              </div>
              <div style="text-align: center;"><font style="font-weight: bold;">October 31, 2020</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#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;">NMCO</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;">Series</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;">Shares</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;">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;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <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: 2px solid rgb(0, 0, 0);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$450,000,000&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">187</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">6. Income Tax Information</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">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, 2021.</div>
      <div style="margin-bottom: 6pt;">For purposes of this disclosure, derivative tax cost is generally the sum of any upfront fees or premiums exchanged and any amounts unrealized for income statement reporting but realized in income and/or capital gains
        for tax reporting. If a particular derivative category does not disclose any tax unrealized appreciation or depreciation, the change in value of those derivatives have generally been fully realized for tax purposes.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z95e0d0728e99421db8943c1f0db49a40">

          <tr>
            <td style="width: 42.71%; vertical-align: middle;">&#160;</td>
            <td style="width: 19.79%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.38%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.38%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.38%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 9.38%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 42.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 19.79%; 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: 9.38%; 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: 9.38%; 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: 9.38%; 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>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax cost of investments&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$4,962,267,405&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$3,289,972,768&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,217,520,996&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,154,148,599&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,070,489,764&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Gross unrealized:&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.71%; vertical-align: bottom;">
              <div style="margin-left: 10pt;">Appreciation&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">653,931,843&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">459,050,007&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">152,504,374&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">89,945,263&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">64,449,948&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="margin-left: 10pt;">Depreciation&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(17,695,775)&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(26,183,639)&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(43,583,072)&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(27,560,346)&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(2,710,356)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 42.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 636,236,068&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 432,866,368&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 108,921,302&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 62,384,917&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 61,739,592&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Permanent differences, primarily due to federal taxes paid, nondeductible offering costs, taxable market discount, nondeductible reorganization expenses, reorganization adjustments, paydowns, and treatment of notional
        principal contracts, resulted in reclassifications among the Funds&#8217; components of common share net assets as of October 31, 2020, the Funds&#8217; last tax year end.</div>
      <div style="margin-bottom: 6pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of October 31, 2020, the Funds&#8217; last tax year end, were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zea71539cddb147749e5ec4e2ad10fbf6">

          <tr>
            <td style="width: 37.75%; vertical-align: middle;">&#160;</td>
            <td style="width: 24.49%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.21%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.21%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 8.17%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 37.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 24.49%; 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: 9.18%; 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: 10.21%; 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: 10.21%; 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>
            <td style="width: 8.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.75%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Undistributed net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
            </td>
            <td style="width: 24.49%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 7,215,271&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$5,518,539&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$10,923,431&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,254,558&#160;</div>
            </td>
            <td style="width: 8.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,447,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.75%; vertical-align: bottom;">
              <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 24.49%; vertical-align: bottom;">
              <div style="text-align: right;">2,620,185&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">891,633&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">1,999,315&#160;</div>
            </td>
            <td style="width: 10.21%; vertical-align: bottom;">
              <div style="text-align: right;">364,252&#160;</div>
            </td>
            <td style="width: 8.17%; vertical-align: bottom;">
              <div style="text-align: right;">41,844&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 37.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Undistributed net long-term capital gains&#160;</div>
            </td>
            <td style="width: 24.49%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,803,556&#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;">&#8212;&#160;</div>
            </td>
            <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;">&#8212;&#160;</div>
            </td>
            <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;">&#8212;&#160;</div>
            </td>
            <td style="width: 8.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z90cf066d1c704cda814a9e61b4b7b097">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>1&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on October 1, 2020 and paid on November 2, 2020.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div>2&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">The tax character of distributions paid during the Funds&#8217; last tax year ended October 31, 2020 was designated for purposes of the dividends paid deduction as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z0449d1132e494f0193ac2ba618d9979b">

          <tr>
            <td style="width: 39.17%; vertical-align: middle;">&#160;</td>
            <td style="width: 22.68%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.31%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
            <td style="width: 10.31%; vertical-align: middle;">&#160;</td>
            <td style="width: 8.25%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 39.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 22.68%; 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: 10.31%; 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: 9.28%; 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: 10.31%; 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>
            <td style="width: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Distributions from net tax-exempt income&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$188,593,024&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$128,462,681&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$57,189,031&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$44,454,196&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$4,341,885&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.17%; vertical-align: bottom;">
              <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom;">
              <div style="text-align: right;">578,198&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">52,126&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">1,828,548&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom;">
              <div style="text-align: right;">104,004&#160;</div>
            </td>
            <td style="width: 8.25%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 39.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Distributions from net long-term capital gains&#160;</div>
            </td>
            <td style="width: 22.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,121,637&#160;</div>
            </td>
            <td style="width: 10.31%; 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: 9.28%; 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: 10.31%; 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: 8.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc1493fc1757b4ce4a535723449b09fdb">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"><font style="font-size: 10pt;">2</font>&#160; &#160; &#160;</sup></div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"><font style="font-size: 10pt;">3</font>&#160;</sup> &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>For the period August 26, 2020 (commencement of operations) through October 31, 2020.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;"> <br>
      </div>
      <div style="margin-bottom: 6pt;">188</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">As of October 31, 2020, the Funds&#8217; last tax year end, the Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains, if any. The capital
        losses are not subject to expiration.</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze9b7c875bc7449b9b76e67d46a03810b">

          <tr>
            <td style="width: 34.37%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 28.12%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.42%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 9.38%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 10.42%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 7.3%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 34.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 28.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NVG</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup>&#160;</div>
            </td>
            <td style="width: 10.42%; 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: 9.38%; 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: 10.42%; 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>
            <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;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34.37%; vertical-align: bottom;">
              <div>Not subject to expiration:&#160;</div>
            </td>
            <td style="width: 28.12%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.3%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Short-term&#160;</div>
            </td>
            <td style="width: 28.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,434,595&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$30,169,235&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,509,306&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$68,035,418&#160;</div>
            </td>
            <td style="width: 7.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$449,926&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">Long-term&#160;</div>
            </td>
            <td style="width: 28.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,040,935&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 34.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 28.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,475,530&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$30,169,235&#160;</div>
            </td>
            <td style="width: 9.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,509,306&#160;</div>
            </td>
            <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$68,035,418&#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 style="text-align: right;">$449,926&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">
        <div style="margin-bottom: 6pt;"> </div>
        <div style="margin-bottom: 6pt;">4 A portion of NVG&#8217;s capital loss carryforward is subject to an annual limitation under the Internal Revenue Code and related regulations.</div>
        <div style="margin-bottom: 6pt;">
          <div style="margin-bottom: 6pt;">
            <div style="margin-bottom: 6pt;">During the Funds&#8217; last tax year ended October 31, 2020, the following Fund utilized capital loss carryforwards as follows:</div>
          </div>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z73f32172a2244721b1d4aef956433ce5">

          <tr>
            <td style="width: 55.53%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 44.47%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 55.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 44.47%; 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: 55.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Utilized capital loss carryforwards&#160;</div>
            </td>
            <td style="width: 44.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$4,625,194&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Management Fees</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt;">The annual fund-level fee, payable monthly, for each Fund is calculated according to the following schedules:<br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z01c02608eee849989945088f7d9d27b4">

          <tr>
            <td style="width: 31.63%; vertical-align: middle;">&#160;</td>
            <td style="width: 26.53%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 14.29%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 14.29%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 13.28%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NVG</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NZF</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NMZ</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NMCO</font>&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; 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: 26.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the first $125 million&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 42.5pt;">0.5000%&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 42.5pt;">0.5500%&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.7500%&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.7000%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom;">
              <div>For the next $125 million&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom;">
              <div style="text-align: right;">0.4875&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">0.5375&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">0.7375&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom;">
              <div style="text-align: right;">0.6875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $250 million&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4750&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.5250&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.7250&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.6750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom;">
              <div>For the next $500 million&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom;">
              <div style="text-align: right;">0.4625&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">0.5125&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">0.7125&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom;">
              <div style="text-align: right;">0.6625&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $1 billion&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4500&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.5000&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.7000&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.6500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; vertical-align: bottom;">
              <div>For the next $3 billion&#160;</div>
            </td>
            <td style="width: 26.53%; vertical-align: bottom;">
              <div style="text-align: right;">0.4250&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">0.4750&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom;">
              <div style="text-align: right;">0.6750&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom;">
              <div style="text-align: right;">0.6250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 31.63%; 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: 26.53%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4125&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.4625&#160;</div>
            </td>
            <td style="width: 14.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.6625&#160;</div>
            </td>
            <td style="width: 13.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.6125&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">189</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <div style="margin-bottom: 6pt;">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 Funds&#8217; daily managed assets:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z11bb821b41df43c985c645818dbba84b">

          <tr>
            <td style="width: 48.48%; vertical-align: middle;">&#160;</td>
            <td style="width: 51.52%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 48.48%; 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: 51.52%; 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: 48.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$55 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 138.55pt;">0.2000%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom;">
              <div>$56 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 138.55pt;">0.1996&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$57 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 138.55pt;">0.1989&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom;">
              <div>$60 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 138.55pt;">0.1961&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$63 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 138.55pt;">0.1931&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom;">
              <div>$66 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 138.55pt;">0.1900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$71 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 138.55pt;">0.1851&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom;">
              <div>$76 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 138.55pt;">0.1806&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$80 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 138.55pt;">0.1773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom;">
              <div>$91 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 138.55pt;">0.1691&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$125 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 138.55pt;">0.1599&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom;">
              <div>$200 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 138.55pt;">0.1505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>$250 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 138.55pt;">0.1469&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 48.48%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$300 billion&#160;</div>
            </td>
            <td style="width: 51.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.1445&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zf1b1282b685d4b1b9d49d85d9382492f">

          <tr>
            <td nowrap="nowrap" style="width: 2%; vertical-align: top;">
              <div style="text-align: center;">*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 98%; vertical-align: middle;">
              <div>For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes, leverage includes the funds&#8217; use of preferred stock and borrowings
                and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the
                trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain circumstances. The complex-level fee is calculated based
                upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in other Nuveen funds or assets in excess of a
                determined amount (originally $2&#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, 2021, the complex-level fee for each Fund was 0.1544%.</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt; font-style: italic;"> <br>
      </div>
      <div style="margin-bottom: 6pt; font-style: italic;">Other Transactions with Affiliates</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">During the current fiscal period, the following Funds engaged in cross-trades pursuant to these procedures as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6fd703d45a5f445290163f6c63b54f45">

          <tr>
            <td style="width: 46.46%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 46.46%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 7.08%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 46.46%; 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: 46.46%; 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: 7.08%; 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: 46.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Purchases&#160;</div>
            </td>
            <td style="width: 46.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$11,661,624&#160;</div>
            </td>
            <td style="width: 7.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$812,891&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.46%; vertical-align: bottom;">
              <div>Sales&#160;</div>
            </td>
            <td style="width: 46.46%; vertical-align: bottom;">
              <div style="text-align: right;">10,632,310&#160;</div>
            </td>
            <td style="width: 7.08%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Realized gain/loss&#160;</div>
            </td>
            <td style="width: 46.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(440,461)&#160;</div>
            </td>
            <td style="width: 7.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">8. Commitments and Contingencies</div>
      <div style="margin-bottom: 6pt;">In the normal course of business, each Fund enters into a variety of agreements that may expose the Fund to some risk of loss. These could include recourse arrangements for certain TOB Trusts and certain agreements
        related to preferred shares, which are described elsewhere in these Notes to Financial Statements. The risk of future loss arising from such agreements, while not quantifiable, is expected to be remote. As of the end of the reporting period, the
        Funds did not have any unfunded commitments.</div>
      <div style="margin-bottom: 6pt;">From time to time, the Funds may be party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Funds&#8217; rights under contracts. As of the end of the
        reporting period, the Funds are not subject to any material legal proceedings.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">9. Borrowing Arrangements</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Committed Line of Credit</div>
      <div style="margin-bottom: 6pt;">NVG, NZF, NMZ and NMCO, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.405 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</div>
      <div style="margin-bottom: 6pt;">190</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">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 2021 unless extended or renewed.</div>
      <div style="margin-bottom: 6pt;">The credit facility has the following terms: a 0.10% upfront fee, 0.15% per annum on unused commitment amounts and a drawn interest rate equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered Rate) plus
        1.25% per annum or (b) the Fed Funds rate plus 1.25% per annum on amounts borrowed. Interest expense incurred by the Participating Funds, when applicable, is recognized as a component of &#8220;Other expense&#8221; on the Statement of Operations. 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-bottom: 6pt;">During the current fiscal period, the following Fund utilized this facility. The Fund&#8217;s maximum outstanding balance during the utilization period was as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc23e6fcfe5ae4017b8a28b86250b4cdf">

          <tr>
            <td style="width: 54.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 45.46%; 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: 54.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Maximum outstanding balance&#160;</div>
            </td>
            <td style="width: 45.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$32,950,827&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">During the 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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z279ba04d620348ba88b95fecd4d69e6b">

          <tr>
            <td style="width: 56.55%; vertical-align: middle;">&#160;</td>
            <td style="width: 43.45%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 56.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 43.45%; 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: 56.55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utilization period (days outstanding)&#160;</div>
            </td>
            <td style="width: 43.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 56.55%; vertical-align: bottom;">
              <div>Average daily balance outstanding&#160;</div>
            </td>
            <td style="width: 43.45%; vertical-align: bottom;">
              <div style="text-align: right;">$32,950,827&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 56.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Average annual interest rate&#160;</div>
            </td>
            <td style="width: 43.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.39%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">Borrowings outstanding as of the end of the reporting period, if any, are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities, where applicable.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Borrowing Information for NDMO</div>
      <div style="margin-bottom: 6pt;">On November 3, 2020, NDMO entered into a $215 million committed line of credit (&#8220;Borrowings&#8221;) agreement with its custodian bank, as a means of leverage. The credit agreement expires on November 2, 2021 unless extended
        or renewed.</div>
      <div style="margin-bottom: 6pt;">Interest is charged on the Borrowings drawn amount for a Base Rate Loan at a rate per annum equal to the higher of (a) one-month LIBOR plus 0.75% or (b) the Federal Funds Rate plus 0.85% or for a LIBOR Loan at a rate
        per annum equal to the LIBOR Offered Rate plus 0.75%. NDMO also accrues a 0.15% per annum commitment fee on the undrawn balance based on the maximum commitment amount of the Borrowings to the extent the unused portion of the Borrowings is less than
        25% of the maximum commitment amount, otherwise the per annum commitment fee is 0.25%. NDMO also incurred a 0.05% upfront fee.</div>
      <div style="margin-bottom: 6pt;">During the current fiscal period, the average daily balance outstanding (which was for the period December 15, 2020 through April 30, 2021) and average annual interest rate on these Borrowings were $141,514,599 and
        0.92%, respectively.</div>
      <div style="margin-bottom: 6pt;">In order to maintain these Borrowings, the Fund must meet certain collateral, asset coverage and other requirements. Borrowings outstanding are fully secured by securities in the Fund&#8217;s portfolio of investments.</div>
      <div style="margin-bottom: 6pt;">Borrowings outstanding are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities. Interest expense incurred on the drawn amount and undrawn balance are recognized as a component of &#8220;Interest expense
        and amortization of offering costs&#8221; on the Statement of Operations.</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Reverse Repurchase Agreements</div>
      <div style="margin-bottom: 6pt;">During the current fiscal period NVG utilized reverse repurchase agreements for temporary purposes other than leveraging. During the current fiscal period NDMO utilized reverse repurchase agreements as a means of
        leverage.</div>
      <div style="margin-bottom: 6pt;">The Fund may enter into a reverse repurchase agreements. In a reverse repurchase agreement, the Fund sells to the counterparty a security that it holds with a contemporaneous agreement to repurchase the same security
        at an agreed-upon price and date, reflecting the interest rate effective for the term of the agreement. It may also be viewed as the borrowing of money by the Fund. Cash received in exchange for securities delivered, plus accrued interest payments
        to be made by the Fund to a counterparty, are reflected as a liability on the Statement of Assets and Liabilities. Interest payments made by the Fund to counterparties are recognized as a component of &#8220;Interest expense&#8221; on the Statement of
        Operations.</div>
      <div style="margin-bottom: 6pt;">In a reverse repurchase agreement, the Fund retains the risk of loss associated with the sold security. In order to minimize risk, the Fund identifies for coverage securities and cash as collateral with a fair value
        at least equal to its purchase obligations under these agreements (including accrued interest).</div>
      <div style="text-align: right; margin-bottom: 6pt;"><br>
        191</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
      <div style="margin-bottom: 6pt;">Reverse repurchase agreements also involve the risk that the purchaser fails to return the securities as agreed upon, files for bankruptcy or becomes insolvent. Upon a bankruptcy or insolvency of a counterparty, the
        Fund is considered to be an unsecured creditor with respect to excess collateral and as such the return of excess collateral may be delayed. The Fund will pledge assets determined to be liquid by the Adviser to cover its obligations under reverse
        repurchase agreements.</div>
      <div style="margin-bottom: 6pt;">As of the end of the reporting period, the Fund&#8217;s outstanding balances on its reverse repurchase agreements were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z06fdfbcaad824081be01a2a596b7de45">

          <tr>
            <td style="width: 6.25%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 23.95%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 17.71%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 14.58%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 11.45%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 13.55%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 12.51%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 6.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 23.95%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 17.71%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Interest</font>&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 13.55%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value and</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.25%; 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: 23.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Counterparty</font>&#160;</div>
            </td>
            <td style="width: 17.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Rate</font>&#160;</div>
            </td>
            <td style="width: 14.58%; 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>
            <td style="width: 11.45%; 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: 13.55%; 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>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Accrued Interest</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 23.95%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 17.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 13.55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 23.95%; vertical-align: bottom;">
              <div>Royal Bank of Canada&#160;</div>
            </td>
            <td style="width: 17.71%; vertical-align: bottom;">
              <div style="text-align: right;">0.76%&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom;">
              <div style="text-align: right;">$(14,700,000)&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom;">
              <div style="text-align: right;">6/7/21&#160;</div>
            </td>
            <td style="width: 13.55%; vertical-align: bottom;">
              <div style="text-align: right;">$(14,700,000)&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">$(14,702,793)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 23.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Royal Bank of Canada&#160;</div>
            </td>
            <td style="width: 17.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.77%&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(20,000,000)&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/17/21&#160;</div>
            </td>
            <td style="width: 13.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(20,000,000)&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(20,006,417)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 23.95%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 17.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.58%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(34,700,000)&#160;</div>
            </td>
            <td style="width: 11.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 13.55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(34,700,000)&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(34,709,210)&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">During the current fiscal period, the average daily balance outstanding and average interest rate on the reverse repurchase agreements were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zcf89688d5f024a089d0dc016f61b853b">

          <tr>
            <td style="width: 51.02%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 40.82%; vertical-align: middle; text-align: right;">&#160;</td>
            <td style="width: 8.16%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 51.02%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 40.82%; 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: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.02%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utilization period (days outstanding)&#160;</div>
            </td>
            <td style="width: 40.82%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6&#160;</div>
            </td>
            <td style="width: 8.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.02%; vertical-align: bottom;">
              <div>Average daily balance outstanding&#160;</div>
            </td>
            <td style="width: 40.82%; vertical-align: bottom;">
              <div style="text-align: right;">$(11,000,000)&#160;</div>
            </td>
            <td style="width: 8.16%; vertical-align: bottom;">
              <div style="text-align: right;">$(25,512,500)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.02%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Average interest rate&#160;</div>
            </td>
            <td style="width: 40.82%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.85%&#160;</div>
            </td>
            <td style="width: 8.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.77%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">The following table presents the reverse repurchase agreements subject to netting agreements and the collateral delivered related to those reverse repurchase agreements.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zb31f079fe24e4f498f64823f2decf21b">

          <tr>
            <td style="width: 6.11%; vertical-align: middle;">&#160;</td>
            <td style="width: 40.81%; vertical-align: middle;">&#160;</td>
            <td style="width: 41.84%; vertical-align: middle; text-align: center;">&#160;</td>
            <td style="width: 11.24%; vertical-align: middle; text-align: center;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 6.11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 40.81%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 41.84%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Collateral</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 40.81%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 41.84%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Reverse Repurchase</font>&#160;</div>
            </td>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Pledged to</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.11%; 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: 40.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Counterparty</font>&#160;</div>
            </td>
            <td style="width: 41.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Agreements*</font>&#160;</div>
            </td>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Counterparty</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NDMO</font>&#160;</div>
            </td>
            <td style="width: 40.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Royal Bank of Canada&#160;</div>
            </td>
            <td style="width: 41.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$(34,709,210)&#160;</div>
            </td>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$40,723,566&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">* Represents gross value and accrued interest for the counterparty as reported in the preceding table.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">10. Inter-Fund Borrowing and Lending</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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</div>
      <div style="margin-bottom: 6pt;">192</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">11. Subsequent Events</div>
      <div style="margin-bottom: 6pt; font-style: italic;">Committed Line of Credit</div>
      <div style="margin-bottom: 6pt;">During June 2021, the Participating Funds renewed the standby credit facility through June 2022. In conjunction with this renewal the commitment amount increased from $2.405 billion to $2.635 billion and the interest
        rate changed from the higher of a) LIBOR plus 1.25% or b) the Fed Funds rate plus 1.25% to the higher of a) OBFR (Overnight Bank Funding Rate) plus 1.20% or b) the Fed Funds Rate plus 1.20%. The Participating Funds also incurred a 0.05% upfront fee
        on the increase of the commitment amount. All other terms remain relatively unchanged.</div>
      <div style="text-align: right; margin-bottom: 6pt;"><br>
        193</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Risk Considerations<a name="RiskConsiderations"><!--Anchor--></a> (Unaudited)</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Nuveen AMT-Free Municipal Credit Income Fund (NVG)</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Nuveen Municipal Credit Income Fund (NZF)</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Nuveen Municipal High Income Opportunity Fund (NMZ)</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-weight: bold;">Nuveen Municipal Credit Opportunities Fund (NMCO)</div>
      <div style="margin-bottom: 6pt;">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="margin-bottom: 6pt;">194</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Dynamic Municipal Opportunities Fund (NDMO)</div>
      <div style="margin-bottom: 6pt;">Investing 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. The values of municipal securities held by the Fund may be adversely affected by local political and economic conditions and developments. <font style="font-weight: bold;">Debt or fixed income securities </font>such as those municipal
        securities held by the Fund, are subject to market risk, credit risk, interest rate risk, liquidity risk and income risk. As interest rates rise, bond prices fall. Lower quality municipal 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, derivatives 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/NDMO.</div>
      <div style="text-align: right; margin-bottom: 6pt;">195</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Additional Fund Information<a name="AdditionalFundInformation"><!--Anchor--></a> (Unaudited)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze22f1f9cff4f4fc9988664f84a41236a">

          <tr>
            <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 18.56%; vertical-align: middle;">&#160;</td>
            <td style="width: 19.59%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.5%; vertical-align: middle;">&#160;</td>
            <td style="width: 17.53%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.38%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Board of Trustees</font>&#160;</div>
            </td>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 17.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>Jack B. Evans&#160;</div>
            </td>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>William C. Hunter&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom;">
              <div>Amy B. R. Lancellotta*&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>Joanne T. Medero*&#160;</div>
            </td>
            <td style="width: 17.53%; vertical-align: bottom;">
              <div>Albin F. Moschner&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div>John K. Nelson&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>Judith M. Stockdale&#160;</div>
            </td>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>Carole E. Stone&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom;">
              <div>Mathew Thornton III&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>Margaret L. Wolff&#160;</div>
            </td>
            <td style="width: 17.53%; vertical-align: bottom;">
              <div>Robert L. Young&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>* Effective June 1, 2021.&#160;</div>
            </td>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.59%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 17.53%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"></div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc1de1717aa0b4acdb1690b4d20266e5c">

          <tr>
            <td style="width: 20.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 17.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 20.41%; vertical-align: middle;">&#160;</td>
            <td style="width: 23.47%; vertical-align: middle;">&#160;</td>
            <td style="width: 18.38%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
            </td>
            <td style="width: 17.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Custodian</font>&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
            </td>
            <td style="width: 18.38%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div>Nuveen Fund Advisors, LLC&#160;</div>
            </td>
            <td style="width: 17.34%; vertical-align: bottom;">
              <div>State Street Bank&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div>Chapman and Cutler LLP&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
            </td>
            <td style="width: 18.38%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div>333 West Wacker Drive&#160;</div>
            </td>
            <td style="width: 17.34%; vertical-align: bottom;">
              <div>and Trust Company&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div>Chicago, IL 60603&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>KPMG LLP&#160;</div>
            </td>
            <td style="width: 18.38%; vertical-align: bottom;">
              <div>Computershare Trust&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div>Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 17.34%; vertical-align: bottom;">
              <div>One Lincoln Street&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>200 East&#160;</div>
            </td>
            <td style="width: 18.38%; vertical-align: bottom;">
              <div>Company, N.A.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 17.34%; vertical-align: bottom;">
              <div>Boston, MA 02111&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>Randolph Street&#160;</div>
            </td>
            <td style="width: 18.38%; vertical-align: bottom;">
              <div>150 Royall Street&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 17.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>Chicago, IL 60601&#160;</div>
            </td>
            <td style="width: 18.38%; vertical-align: bottom;">
              <div>Canton, MA 02021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 17.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 20.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 23.47%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.38%; vertical-align: bottom;">
              <div>(800) 257-8787&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Portfolio of Investments Information</div>
      <div style="margin-bottom: 6pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its report on Form
        N-PORT. You may obtain this information on the SEC&#8217;s website at http://www.sec.gov.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Nuveen Funds&#8217; Proxy Voting Information</div>
      <div style="margin-bottom: 6pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request, by calling Nuveen
        toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge, upon request, by
        calling Nuveen toll free at (800) 257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">CEO Certification Disclosure</div>
      <div style="margin-bottom: 6pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each Fund has filed with
        the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act.</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Common Share Repurchases</div>
      <div style="margin-bottom: 6pt;">NVG, NZF, NMZ and NMCO 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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zee68c7e652b24aca8f6a5dc832911f8b">

          <tr>
            <td style="width: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">&#160;</div>
            </td>
            <td style="width: 28.86%; 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: 10.31%; 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: 10.31%; 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: 8.26%; 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: 42.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Common shares repurchased&#160;</div>
            </td>
            <td style="width: 28.86%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0&#160;</div>
            </td>
            <td style="width: 10.31%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0&#160;</div>
            </td>
            <td style="width: 8.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-weight: bold;">FINRA BrokerCheck</div>
      <div style="margin-bottom: 6pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as an investor
        brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.</div>
      <div style="margin-bottom: 6pt;">196</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="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 id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Glossary of Terms Used in this Report <a name="GlossaryofTermsUsedinthis"><!--Anchor--></a>(Unaudited)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze100dd3e3e464f23b4619f055746a371">

          <tr>
            <td style="width: 100%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">multi-year time period. It expresses the return that would have been necessary each year to equal the investment&#8217;s actual cumula-&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">tive performance (including change in NAV or market price and reinvested dividends and capital gains distributions, if any) over&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">the time period being considered.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">and the leverage effects of certain derivative investments in the fund&#8217;s portfolio. Currently, the leverage effects of Tender Option&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">behalf of a private sector company and intended to build or acquire factories or other heavy equipment and tools.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">created by depositing a municipal bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to some fraction of the&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">floater&#8221;) to an investor (such as a fund) interested in gaining investment exposure to a long-term municipal bond. The income&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">in most circumstances the holder of the inverse floater bears substantially all of the underlying bond&#8217;s downside investment risk. The&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the underlying bond&#8217;s value.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Hence, an inverse floater essentially represents an investment in the underlying bond on a leveraged basis.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">of the investment capital.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><font style="font-weight: bold;">NVG and NZF Custom Blended Fund Performance Benchmark: </font>The Fund Performance Benchmark is an unleveraged index&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Index is an unmanaged, market value-weighted index designed to measure the performance of tax-exempt municipal bonds. The&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">S&amp;P Municipal Bond Investment Grade Index is an unmanaged, market value-weighted index designed to measure the perform-&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">High Yield Index is an unmanaged, market value-weighted index designed to measure the performance of the tax-exempt, high&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">yield municipal bonds. Index returns assume compounding and do not include the effects of any fees or expenses.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">less its total liabilities. NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="text-align: right; margin-bottom: 6pt;">197</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Glossary of Terms Used in this Report (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z9f4ef501fb234796a30c4926a017484e">

          <tr>
            <td style="width: 100%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">ments to refinance municipal bonds to lower interest expenses. The issuer sells new bonds with a lower yield and uses the&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">of this collateral, pre-refunding generally raises a bond&#8217;s credit rating and thus its value.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">of a fund&#8217;s capital structure. Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">the tax-exempt, investment grade U.S. high yield municipal bond market. Index returns assume reinvestment of distributions, but&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">do not reflect any applicable sales charges or management fees.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">exempt, investment-grade U.S. municipal bond market. Index returns assume reinvestment of distributions, but do not reflect any&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">applicable sales charges or management fees.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><font style="font-weight: bold;">S&amp;P Municipal Yield Index: </font>An unleveraged, market value-weighted index containing all bonds in the S&amp;P Municipal Bond Index&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">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 does&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">not contain bonds that are pre-refunded or escrowed to maturity. Index returns assume reinvestment of distributions, but do not&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">reflect any applicable sales charges or management fees.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">leverage. For these purposes, financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the resid-&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">ual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div><font style="font-family: 'Zapf Dingbats';">n </font><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;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">to the holder of the bond comes from accretion of the difference between the original purchase price of the bond at issuance and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 100%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">more volatile than the market prices of bonds that pay interest periodically.&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;">198</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
      <div style="text-align: right; margin-bottom: 6pt;"> <br>
      </div>
      <div style="text-align: right; margin-bottom: 6pt;">199</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div style="text-align: center; margin-bottom: 6pt;">&#160;</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx200x1.jpg"></div>
      <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen:</div>
      <div style="margin-bottom: 6pt; font-size: 24pt;">Serving Investors for Generations</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-size: 14pt;">Focused on meeting investor needs.</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt; font-size: 14pt;">Find out how we can help you.</div>
      <div style="margin-bottom: 6pt;">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-bottom: 6pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end-funds</font></div>
      <div style="margin-bottom: 6pt;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div>
      <div style="margin-bottom: 6pt;"><img src="nvg-18collecttrimmedx200x2.jpg"></div>
      <div style="margin-bottom: 6pt;">ESA-C-0421D 1668433-INV-B-06/22</div>
      <div style="margin-bottom: 6pt;"><br>
      </div>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
      <div id="FTR"> </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
        <div style="TEXT-ALIGN: center; WIDTH: 100%">
          <hr noshade="noshade" size="2" style="COLOR: black"> </div>
      </div>
      <div id="HDR"> </div>
    </div>
    <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" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

          <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>
          </tr>

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

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            <td style="WIDTH: 36pt">
              <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>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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            <td style="WIDTH: 36pt">
              <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>
            </td>
          </tr>

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

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            <td style="WIDTH: 36pt">
              <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" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

          <tr valign="top">
            <td style="WIDTH: 36pt">
              <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>

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

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

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            <td style="WIDTH: 36pt">
              <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>
          </tr>

      </table>
    </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)&#160;<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u><font style="display: inline;">/s/ </font></u></font><font style="font-variant: normal; font-weight: normal; font-style: normal;"><u><font style="display: inline;">Mark L. Winget</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Mark L. Winget</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><font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7, 2021</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/ David J. Lamb</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</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="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline"><font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7</font></font>, 2021</font></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="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline"><font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7</font></font>, 2021</font></font> </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>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, David J. Lamb, 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>
          </td>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <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>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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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="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

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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>
          </td>
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            <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>
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    </table>
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            <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>
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            <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>
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            <div style="font-family: Times New Roman; display: inline;">(a)&#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;">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>
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    </table>
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    <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>
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  <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;">Date: July 7, 2021</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/ David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
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  <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>
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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>
          </td>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <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>
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  </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>
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    </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>
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  </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>

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

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

        <tr valign="top">
          <td align="right" style="WIDTH: 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, 2021</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ E. Scott Wickerham</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="line-height: 1.25;">E. Scott Wickerham</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
  <div>&#160;</div>
  <div><br>
    &#160;</div>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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  <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.906CERT</div>
  <div>&#160;</div>
  <div>&#160;</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Certification Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002; provided by the Chief Executive Officer
    and Chief Financial Officer, based on each such officer&#8217;s knowledge and belief.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The undersigned officers of Nuveen AMT-Free 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, 2021 (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, 2021</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/ David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</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>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>nvg-18collecttrimmedx21x1.jpg
<TEXT>
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